| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.014 | 120,000 | 29.903 | |||||
| 28/01/2026 | 0.014 | 1,190,000 | 29.165 | 1,000,000 | 0.014 | 190,000 | 0.015 | |
| 27/01/2026 | 0.018 | 630,000 | 29.554 | 630,000 | 0.018 | |||
| 26/01/2026 | 0.023 | 920,000 | 30.744 | 20,000 | 0.023 | 900,000 | 0.023 | |
| 23/01/2026 | 0.024 | 0 | 29.805 | |||||
| 22/01/2026 | 0.027 | 90,000 | 29.486 | 40,000 | 0.027 | 50,000 | 0.028 | |
| 21/01/2026 | 0.034 | 300,000 | 29.387 | 200,000 | 0.034 | 100,000 | 0.036 | |
| 20/01/2026 | 0.032 | 0 | 31.891 | |||||
| 19/01/2026 | 0.032 | 300,000 | 31.634 | 300,000 | 0.031 | |||
| 16/01/2026 | 0.026 | 100,000 | 29.026 | 100,000 | 0.026 | |||
| 15/01/2026 | 0.029 | 1,040,000 | 29.347 | 1,040,000 | 0.030 | |||
| 14/01/2026 | 0.027 | 0 | 30.001 | |||||
| 13/01/2026 | 0.027 | 310,000 | 30.075 | 310,000 | 0.027 | |||
| 12/01/2026 | 0.031 | 350,000 | 31.055 | 50,000 | 0.031 | 300,000 | 0.031 | |
| 09/01/2026 | 0.033 | 40,000 | 29.609 | 40,000 | 0.032 | |||
| 08/01/2026 | 0.033 | 0 | 30.220 | |||||
| 07/01/2026 | 0.033 | 530,000 | 29.943 | 100,000 | 0.032 | 430,000 | 0.034 | |
| 06/01/2026 | 0.037 | 500,000 | 29.557 | 500,000 | 0.037 | |||
| 05/01/2026 | 0.041 | 0 | 29.327 | |||||
| 02/01/2026 | 0.039 | 70,000 | 28.512 | 70,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 08:25 | |
| 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 |