| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.073 | 66.900 | 120,000 | 75.665 | 40,000 | 0.072 | 80,000 | 0.074 |
| 28/01/2026 | 0.080 | 68.450 | 300,000 | 75.891 | 250,000 | 0.079 | 50,000 | 0.074 |
| 27/01/2026 | 0.072 | 66.050 | 15,610,000 | 76.507 | 7,800,000 | 0.072 | 7,800,000 | 0.072 |
| 26/01/2026 | 0.075 | 67.050 | 820,000 | 75.773 | 490,000 | 0.073 | 240,000 | 0.075 |
| 23/01/2026 | 0.063 | 63.550 | 0 | 75.828 | ||||
| 22/01/2026 | 0.063 | 63.250 | 20,300,000 | 76.264 | 10,000,000 | 0.061 | 10,300,000 | 0.061 |
| 21/01/2026 | 0.065 | 63.600 | 100,000 | 76.488 | 100,000 | 0.066 | ||
| 20/01/2026 | 0.070 | 64.550 | 30,000 | 77.128 | 30,000 | 0.070 | ||
| 19/01/2026 | 0.068 | 64.350 | 0 | 76.193 | ||||
| 16/01/2026 | 0.068 | 64.300 | 10,650,000 | 75.674 | 5,200,000 | 0.069 | 5,450,000 | 0.069 |
| 15/01/2026 | 0.082 | 67.450 | 0 | 76.367 | ||||
| 14/01/2026 | 0.089 | 69.150 | 30,000 | 76.084 | 30,000 | 0.089 | ||
| 13/01/2026 | 0.087 | 68.650 | 0 | 75.865 | ||||
| 12/01/2026 | 0.087 | 68.500 | 0 | 75.990 | ||||
| 09/01/2026 | 0.087 | 68.700 | 0 | 74.949 | ||||
| 08/01/2026 | 0.080 | 66.100 | 0 | 76.735 | ||||
| 07/01/2026 | 0.084 | 67.050 | 170,000 | 76.588 | 170,000 | 0.082 | ||
| 06/01/2026 | 0.101 | 70.950 | 230,000 | 76.455 | 60,000 | 0.101 | 170,000 | 0.105 |
| 05/01/2026 | 0.098 | 70.300 | 60,000 | 76.226 | 60,000 | 0.098 | ||
| 02/01/2026 | 0.096 | 69.650 | 0 | 76.080 |
| 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 |