| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 67.900 | 0 | 80.962 | ||||
| 28/01/2026 | 0.010 | 68.700 | 0 | 81.397 | ||||
| 27/01/2026 | 0.010 | 69.200 | 0 | 81.496 | ||||
| 26/01/2026 | 0.010 | 69.450 | 0 | 81.311 | ||||
| 23/01/2026 | 0.010 | 70.000 | 0 | 80.564 | ||||
| 22/01/2026 | 0.010 | 65.150 | 0 | 74.771 | ||||
| 21/01/2026 | 0.010 | 65.700 | 0 | 75.002 | ||||
| 20/01/2026 | 0.010 | 62.250 | 338,000 | 70.573 | 228,000 | 0.011 | ||
| 19/01/2026 | 0.010 | 60.950 | 500,000 | 68.621 | 500,000 | 0.010 | ||
| 16/01/2026 | 0.010 | 63.500 | 0 | 70.602 | ||||
| 15/01/2026 | 0.010 | 66.800 | 254,000 | 73.927 | 154,000 | 0.010 | ||
| 14/01/2026 | 0.012 | 62.050 | 194,000 | 70.128 | 194,000 | 0.012 | ||
| 13/01/2026 | 0.012 | 61.500 | 3,098,000 | 69.161 | 100,000 | 0.013 | 2,728,000 | 0.012 |
| 12/01/2026 | 0.017 | 59.150 | 2,796,000 | 69.792 | 108,000 | 0.018 | 1,880,000 | 0.017 |
| 09/01/2026 | 0.022 | 56.500 | 4,060,000 | 68.357 | 458,000 | 0.020 | 3,334,000 | 0.022 |
| 08/01/2026 | 0.025 | 55.950 | 3,236,000 | 68.896 | 2,628,000 | 0.025 | 564,000 | 0.023 |
| 07/01/2026 | 0.022 | 57.300 | 2,146,000 | 68.834 | 1,658,000 | 0.023 | ||
| 06/01/2026 | 0.026 | 56.800 | 2,990,000 | 69.961 | 2,780,000 | 0.030 | ||
| 05/01/2026 | 0.037 | 53.300 | 636,000 | 69.404 | 426,000 | 0.045 | 210,000 | 0.040 |
| 02/01/2026 | 0.038 | 54.100 | 568,000 | 70.127 | 96,000 | 0.038 | 412,000 | 0.038 |
| 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 |