| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.056 | 231.400 | 460,000 | 59.493 | 320,000 | 0.051 | 140,000 | 0.047 |
| 27/01/2026 | 0.045 | 216.200 | 200,000 | 59.960 | 100,000 | 0.045 | 100,000 | 0.046 |
| 26/01/2026 | 0.047 | 217.600 | 1,760,000 | 60.501 | 840,000 | 0.049 | 920,000 | 0.049 |
| 23/01/2026 | 0.047 | 219.600 | 0 | 59.172 | ||||
| 22/01/2026 | 0.038 | 206.000 | 400,000 | 59.583 | 200,000 | 0.033 | 200,000 | 0.033 |
| 21/01/2026 | 0.031 | 194.400 | 110,000 | 59.789 | 110,000 | 0.030 | ||
| 20/01/2026 | 0.033 | 197.200 | 490,000 | 59.909 | 400,000 | 0.035 | ||
| 19/01/2026 | 0.024 | 180.800 | 820,000 | 60.113 | 560,000 | 0.023 | 260,000 | 0.022 |
| 16/01/2026 | 0.024 | 178.600 | 300,000 | 60.881 | 300,000 | 0.024 | ||
| 15/01/2026 | 0.030 | 189.200 | 200,000 | 60.897 | 200,000 | 0.030 | ||
| 14/01/2026 | 0.032 | 192.000 | 300,000 | 61.058 | 300,000 | 0.033 | ||
| 13/01/2026 | 0.032 | 191.300 | 0 | 61.215 | ||||
| 12/01/2026 | 0.034 | 197.000 | 500,000 | 59.884 | 250,000 | 0.034 | 250,000 | 0.034 |
| 09/01/2026 | 0.036 | 197.000 | 0 | 61.119 | ||||
| 08/01/2026 | 0.038 | 199.400 | 0 | 61.328 | ||||
| 07/01/2026 | 0.038 | 200.600 | 200,000 | 60.628 | 100,000 | 0.040 | 100,000 | 0.040 |
| 06/01/2026 | 0.038 | 199.500 | 200,000 | 61.135 | 100,000 | 0.039 | 100,000 | 0.041 |
| 05/01/2026 | 0.037 | 196.200 | 580,000 | 61.931 | 540,000 | 0.038 | 40,000 | 0.039 |
| 02/01/2026 | 0.033 | 193.100 | 10,000 | 60.076 | 10,000 | 0.033 | ||
| 31/12/2025 | 0.032 | 187.700 | 500,000 | 61.736 | 500,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |