| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.123 | 116.200 | 4,300,000 | 71.706 | 2,350,000 | 0.114 | 1,600,000 | 0.113 |
| 28/01/2026 | 0.105 | 122.700 | 2,300,000 | 71.682 | 550,000 | 0.109 | 1,350,000 | 0.108 |
| 27/01/2026 | 0.123 | 114.200 | 5,600,000 | 69.759 | 2,250,000 | 0.135 | 2,900,000 | 0.134 |
| 26/01/2026 | 0.136 | 111.200 | 19,250,000 | 70.296 | 9,400,000 | 0.141 | 9,600,000 | 0.140 |
| 23/01/2026 | 0.142 | 109.800 | 7,600,000 | 69.994 | 3,750,000 | 0.153 | 3,750,000 | 0.152 |
| 22/01/2026 | 0.149 | 109.200 | 16,250,000 | 70.953 | 7,750,000 | 0.146 | 8,500,000 | 0.146 |
| 21/01/2026 | 0.160 | 105.800 | 26,500,000 | 70.241 | 12,550,000 | 0.159 | 13,500,000 | 0.160 |
| 20/01/2026 | 0.183 | 100.600 | 11,050,000 | 70.148 | 5,450,000 | 0.185 | 5,300,000 | 0.185 |
| 19/01/2026 | 0.176 | 102.600 | 88,550,000 | 70.445 | 43,750,000 | 0.173 | 44,550,000 | 0.173 |
| 16/01/2026 | 0.163 | 106.800 | 100,000 | 70.993 | 100,000 | 0.163 | ||
| 15/01/2026 | 99.450 | 0 | ||||||
| 14/01/2026 | 93.550 | 0 | ||||||
| 13/01/2026 | 89.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 13:17 | |
| 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 |