| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.465 | 40.200 | 0 | 60.647 | ||||
| 28/01/2026 | 0.480 | 40.760 | 0 | 59.322 | ||||
| 27/01/2026 | 0.390 | 38.420 | 0 | 60.745 | ||||
| 26/01/2026 | 0.435 | 39.320 | 40,000 | 61.058 | 40,000 | 0.450 | ||
| 23/01/2026 | 0.410 | 38.600 | 0 | 61.165 | ||||
| 22/01/2026 | 0.410 | 38.500 | 0 | 61.402 | ||||
| 21/01/2026 | 0.470 | 40.000 | 0 | 60.401 | ||||
| 20/01/2026 | 0.400 | 38.180 | 0 | 61.393 | ||||
| 19/01/2026 | 0.385 | 37.820 | 55,000 | 61.237 | 40,000 | 0.385 | 15,000 | 0.385 |
| 16/01/2026 | 0.330 | 36.500 | 0 | 60.521 | ||||
| 15/01/2026 | 0.345 | 36.860 | 9,805,000 | 60.420 | 4,905,000 | 0.350 | 4,900,000 | 0.348 |
| 14/01/2026 | 0.360 | 37.200 | 19,745,000 | 60.368 | 9,830,000 | 0.369 | 9,915,000 | 0.369 |
| 13/01/2026 | 0.355 | 36.980 | 30,480,000 | 60.501 | 15,195,000 | 0.363 | 15,285,000 | 0.362 |
| 12/01/2026 | 0.345 | 36.540 | 30,535,000 | 61.099 | 15,285,000 | 0.340 | 15,250,000 | 0.339 |
| 09/01/2026 | 0.310 | 35.580 | 18,610,000 | 60.754 | 9,310,000 | 0.301 | 9,300,000 | 0.298 |
| 08/01/2026 | 0.260 | 34.180 | 19,220,000 | 60.545 | 9,635,000 | 0.269 | 9,580,000 | 0.265 |
| 07/01/2026 | 0.244 | 33.720 | 36,940,000 | 60.278 | 18,415,000 | 0.255 | 18,525,000 | 0.255 |
| 06/01/2026 | 0.270 | 34.460 | 3,395,000 | 60.292 | 1,700,000 | 0.266 | 1,695,000 | 0.265 |
| 05/01/2026 | 0.197 | 32.120 | 0 | 60.209 | ||||
| 02/01/2026 | 0.190 | 31.900 | 0 | 59.591 |
| 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 |