| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.095 | 9.070 | 1,440,000 | 49.656 | ||||
| 27/01/2026 | 0.084 | 8.880 | 10,000 | 49.201 | 10,000 | 0.084 | ||
| 26/01/2026 | 0.079 | 8.720 | 0 | 49.663 | ||||
| 23/01/2026 | 0.084 | 8.840 | 10,000 | 49.237 | 10,000 | 0.084 | ||
| 22/01/2026 | 0.076 | 8.640 | 0 | 49.424 | ||||
| 21/01/2026 | 0.079 | 8.650 | 30,000 | 49.913 | 10,000 | 0.079 | 20,000 | 0.075 |
| 20/01/2026 | 0.090 | 8.860 | 160,000 | 50.028 | 80,000 | 0.094 | 80,000 | 0.093 |
| 19/01/2026 | 0.091 | 8.920 | 600,000 | 49.513 | 300,000 | 0.087 | 300,000 | 0.087 |
| 16/01/2026 | 0.093 | 8.880 | 620,000 | 50.069 | 310,000 | 0.098 | 310,000 | 0.100 |
| 15/01/2026 | 0.098 | 9.020 | 360,000 | 49.525 | 180,000 | 0.095 | 180,000 | 0.095 |
| 14/01/2026 | 0.096 | 9.000 | 3,520,000 | 49.239 | 3,520,000 | 0.090 | ||
| 13/01/2026 | 0.093 | 8.950 | 880,000 | 48.973 | 110,000 | 0.094 | 670,000 | 0.098 |
| 12/01/2026 | 0.095 | 8.990 | 3,850,000 | 48.873 | 430,000 | 0.084 | 3,410,000 | 0.083 |
| 09/01/2026 | 0.100 | 8.990 | 250,000 | 49.600 | 150,000 | 0.096 | 100,000 | 0.094 |
| 08/01/2026 | 0.096 | 8.780 | 460,000 | 50.911 | 200,000 | 0.097 | 260,000 | 0.100 |
| 07/01/2026 | 0.137 | 9.300 | 300,000 | 52.952 | 150,000 | 0.134 | 150,000 | 0.133 |
| 06/01/2026 | 9.410 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:50 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |