| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.360 | 55.060 | 30,000 | 25.541 | 30,000 | 0.355 | ||
| 28/01/2026 | 0.340 | 55.000 | 28,000 | 21.418 | 12,000 | 0.325 | 16,000 | 0.345 |
| 27/01/2026 | 0.315 | 54.720 | 0 | 20.516 | ||||
| 26/01/2026 | 0.315 | 54.680 | 0 | 20.885 | ||||
| 23/01/2026 | 0.315 | 54.600 | 0 | 21.161 | ||||
| 22/01/2026 | 0.335 | 55.000 | 680,000 | 17.892 | 660,000 | 0.349 | 20,000 | 0.368 |
| 21/01/2026 | 0.350 | 54.820 | 0 | 23.960 | ||||
| 20/01/2026 | 0.350 | 54.820 | 0 | 23.589 | ||||
| 19/01/2026 | 0.355 | 54.940 | 0 | 22.389 | ||||
| 16/01/2026 | 0.355 | 55.020 | 0 | 20.173 | ||||
| 15/01/2026 | 0.355 | 54.960 | 100,000 | 20.829 | 100,000 | 0.355 | ||
| 14/01/2026 | 0.365 | 54.820 | 110,000 | 24.252 | 110,000 | 0.421 | ||
| 13/01/2026 | 0.380 | 55.340 | 0 | 18.840 | ||||
| 12/01/2026 | 0.425 | 55.700 | 1,552,000 | 21.653 | 100,000 | 0.410 | 1,450,000 | 0.417 |
| 09/01/2026 | 0.375 | 55.140 | 80,000 | 20.076 | 40,000 | 0.370 | 40,000 | 0.370 |
| 08/01/2026 | 0.370 | 54.780 | 0 | 23.662 | ||||
| 07/01/2026 | 0.395 | 55.220 | 1,328,000 | 21.946 | 764,000 | 0.402 | 564,000 | 0.406 |
| 06/01/2026 | 0.410 | 55.180 | 62,000 | 24.702 | 62,000 | 0.385 | ||
| 05/01/2026 | 0.345 | 54.400 | 564,000 | 23.391 | 286,000 | 0.329 | 278,000 | 0.328 |
| 02/01/2026 | 0.315 | 53.900 | 484,000 | 23.365 | 256,000 | 0.308 | 228,000 | 0.304 |
| 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 |