| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.183 | 482.200 | 220,000 | 47.414 | 110,000 | 0.180 | 110,000 | 0.180 |
| 28/01/2026 | 0.172 | 495.400 | 0 | 47.359 | ||||
| 27/01/2026 | 0.171 | 499.400 | 0 | 47.976 | ||||
| 26/01/2026 | 0.177 | 492.200 | 0 | 47.965 | ||||
| 23/01/2026 | 0.182 | 485.400 | 0 | 47.599 | ||||
| 22/01/2026 | 0.186 | 481.600 | 0 | 47.752 | ||||
| 21/01/2026 | 0.187 | 482.600 | 0 | 48.205 | ||||
| 20/01/2026 | 0.189 | 480.400 | 0 | 48.193 | ||||
| 19/01/2026 | 0.198 | 470.400 | 0 | 48.202 | ||||
| 16/01/2026 | 0.204 | 466.200 | 0 | 48.647 | ||||
| 15/01/2026 | 0.206 | 460.000 | 5,090,000 | 47.544 | 2,635,000 | 0.206 | 2,455,000 | 0.209 |
| 14/01/2026 | 0.120 | 569.500 | 3,245,000 | 46.368 | 1,622,500 | 0.117 | 1,622,500 | 0.115 |
| 13/01/2026 | 0.102 | 609.000 | 1,175,000 | 47.260 | 600,000 | 0.101 | 575,000 | 0.102 |
| 12/01/2026 | 0.104 | 607.000 | 10,000 | 47.477 | 10,000 | 0.110 | ||
| 09/01/2026 | 0.109 | 596.500 | 0 | 47.225 | ||||
| 08/01/2026 | 0.107 | 601.500 | 0 | 47.308 | ||||
| 07/01/2026 | 0.108 | 600.000 | 430,000 | 47.313 | 207,500 | 0.112 | 222,500 | 0.112 |
| 06/01/2026 | 0.109 | 599.000 | 100,000 | 47.279 | 100,000 | 0.111 | ||
| 05/01/2026 | 0.121 | 576.500 | 150,000 | 47.208 | 75,000 | 0.121 | 75,000 | 0.121 |
| 02/01/2026 | 0.119 | 583.000 | 470,000 | 47.451 | 235,000 | 0.124 | 235,000 | 0.124 |
| 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 |