| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.245 | 5.800 | 4,160,000 | 45.004 | 4,160,000 | 0.219 | ||
| 28/01/2026 | 0.220 | 5.630 | 3,060,000 | 44.675 | 180,000 | 0.207 | 2,880,000 | 0.204 |
| 27/01/2026 | 0.192 | 5.380 | 3,330,000 | 46.417 | 3,200,000 | 0.192 | 130,000 | 0.192 |
| 26/01/2026 | 0.195 | 5.360 | 3,460,000 | 48.109 | 180,000 | 0.191 | 3,280,000 | 0.190 |
| 23/01/2026 | 0.171 | 5.160 | 2,020,000 | 48.192 | 1,010,000 | 0.172 | 1,010,000 | 0.174 |
| 22/01/2026 | 0.189 | 5.320 | 0 | 47.412 | ||||
| 21/01/2026 | 0.149 | 4.980 | 160,000 | 47.793 | 80,000 | 0.148 | 80,000 | 0.147 |
| 20/01/2026 | 0.157 | 5.050 | 920,000 | 47.620 | 460,000 | 0.150 | 460,000 | 0.147 |
| 19/01/2026 | 0.137 | 4.850 | 2,780,000 | 48.440 | 1,390,000 | 0.137 | 1,390,000 | 0.136 |
| 16/01/2026 | 0.147 | 4.920 | 60,000 | 48.827 | 30,000 | 0.155 | 30,000 | 0.156 |
| 15/01/2026 | 0.158 | 5.040 | 0 | 47.794 | ||||
| 14/01/2026 | 0.155 | 5.000 | 1,260,000 | 48.230 | 630,000 | 0.157 | 630,000 | 0.155 |
| 13/01/2026 | 0.153 | 4.990 | 700,000 | 47.721 | 350,000 | 0.152 | 350,000 | 0.152 |
| 12/01/2026 | 0.144 | 4.890 | 820,000 | 48.400 | 410,000 | 0.145 | 410,000 | 0.144 |
| 09/01/2026 | 0.143 | 4.880 | 200,000 | 48.129 | 100,000 | 0.152 | 100,000 | 0.154 |
| 08/01/2026 | 0.163 | 5.070 | 560,000 | 47.388 | 280,000 | 0.158 | 280,000 | 0.157 |
| 07/01/2026 | 0.164 | 5.080 | 780,000 | 47.225 | 390,000 | 0.170 | 390,000 | 0.169 |
| 06/01/2026 | 0.177 | 5.170 | 40,000 | 47.857 | 20,000 | 0.173 | 20,000 | 0.177 |
| 05/01/2026 | 0.174 | 5.120 | 440,000 | 48.729 | 220,000 | 0.174 | 220,000 | 0.175 |
| 02/01/2026 | 0.175 | 5.140 | 0 | 47.977 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:59 | |
| 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 |