| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.285 | 67.900 | 0 | 74.366 | ||||
| 28/01/2026 | 0.295 | 68.700 | 0 | 73.680 | ||||
| 27/01/2026 | 0.305 | 69.200 | 0 | 74.442 | ||||
| 26/01/2026 | 0.310 | 69.450 | 100,000 | 74.662 | ||||
| 23/01/2026 | 0.310 | 70.000 | 170,000 | 70.860 | ||||
| 22/01/2026 | 0.265 | 65.150 | 0 | 77.879 | ||||
| 21/01/2026 | 0.265 | 65.700 | 0 | 74.991 | ||||
| 20/01/2026 | 0.229 | 62.250 | 0 | 77.272 | ||||
| 19/01/2026 | 0.214 | 60.950 | 70,000 | 77.118 | 20,000 | 0.214 | 50,000 | 0.236 |
| 16/01/2026 | 0.247 | 63.500 | 40,000 | 76.923 | 40,000 | 0.249 | ||
| 15/01/2026 | 0.280 | 66.800 | 260,000 | 73.289 | 260,000 | 0.271 | ||
| 14/01/2026 | 0.234 | 62.050 | 70,000 | 77.982 | 20,000 | 0.221 | 30,000 | 0.220 |
| 13/01/2026 | 0.227 | 61.500 | 410,000 | 77.432 | 140,000 | 0.228 | 160,000 | 0.225 |
| 12/01/2026 | 0.203 | 59.150 | 4,500,000 | 78.312 | 2,240,000 | 0.209 | 2,230,000 | 0.210 |
| 09/01/2026 | 0.176 | 56.500 | 7,820,000 | 78.114 | 3,920,000 | 0.179 | 3,900,000 | 0.180 |
| 08/01/2026 | 0.172 | 55.950 | 10,890,000 | 78.466 | 5,160,000 | 0.168 | 5,530,000 | 0.169 |
| 07/01/2026 | 0.188 | 57.300 | 4,420,000 | 78.759 | 2,210,000 | 0.181 | 2,210,000 | 0.181 |
| 06/01/2026 | 0.185 | 56.800 | 3,020,000 | 79.385 | 1,570,000 | 0.170 | 1,380,000 | 0.169 |
| 05/01/2026 | 0.148 | 53.300 | 7,000,000 | 78.613 | 3,440,000 | 0.145 | 3,390,000 | 0.144 |
| 02/01/2026 | 0.156 | 54.100 | 3,640,000 | 77.795 | 1,900,000 | 0.158 | 1,730,000 | 0.158 |
| 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 |