| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.091 | 9.070 | 620,000 | 48.940 | ||||
| 27/01/2026 | 0.084 | 8.880 | 2,080,000 | 49.312 | 1,040,000 | 0.079 | 1,040,000 | 0.078 |
| 26/01/2026 | 0.078 | 8.720 | 3,040,000 | 49.543 | 1,520,000 | 0.078 | 1,520,000 | 0.078 |
| 23/01/2026 | 0.084 | 8.840 | 180,000 | 49.347 | 90,000 | 0.084 | 90,000 | 0.082 |
| 22/01/2026 | 0.075 | 8.640 | 820,000 | 49.298 | 410,000 | 0.074 | 410,000 | 0.075 |
| 21/01/2026 | 0.078 | 8.650 | 1,280,000 | 49.793 | 640,000 | 0.081 | 640,000 | 0.081 |
| 20/01/2026 | 0.090 | 8.860 | 640,000 | 50.139 | 320,000 | 0.094 | 320,000 | 0.094 |
| 19/01/2026 | 0.092 | 8.920 | 1,820,000 | 49.834 | 910,000 | 0.091 | 910,000 | 0.090 |
| 16/01/2026 | 0.094 | 8.880 | 1,520,000 | 50.388 | 760,000 | 0.102 | 760,000 | 0.102 |
| 15/01/2026 | 0.100 | 9.020 | 2,220,000 | 50.038 | 1,110,000 | 0.100 | 1,110,000 | 0.099 |
| 14/01/2026 | 0.099 | 9.000 | 1,520,000 | 49.955 | 760,000 | 0.103 | 760,000 | 0.101 |
| 13/01/2026 | 0.101 | 8.950 | 460,000 | 50.705 | 230,000 | 0.106 | 230,000 | 0.106 |
| 12/01/2026 | 0.107 | 8.990 | 20,000 | 51.372 | 10,000 | 0.095 | 10,000 | 0.099 |
| 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 |