| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.037 | 25.080 | 2,680,000 | 44.113 | 1,340,000 | 0.035 | 1,340,000 | 0.034 |
| 27/01/2026 | 0.030 | 24.460 | 0 | 44.421 | ||||
| 26/01/2026 | 0.031 | 24.460 | 300,000 | 44.555 | 150,000 | 0.028 | 150,000 | 0.031 |
| 23/01/2026 | 0.026 | 23.880 | 730,000 | 44.608 | 350,000 | 0.026 | 380,000 | 0.027 |
| 22/01/2026 | 0.029 | 24.280 | 200,000 | 43.613 | 100,000 | 0.022 | 100,000 | 0.022 |
| 21/01/2026 | 0.018 | 23.040 | 200,000 | 44.223 | 100,000 | 0.018 | 100,000 | 0.018 |
| 20/01/2026 | 0.022 | 23.560 | 1,100,000 | 43.553 | 550,000 | 0.019 | 550,000 | 0.019 |
| 19/01/2026 | 0.016 | 22.740 | 10,000 | 43.972 | 10,000 | 0.016 | ||
| 16/01/2026 | 0.017 | 22.800 | 200,000 | 43.554 | 100,000 | 0.019 | 100,000 | 0.021 |
| 15/01/2026 | 0.022 | 23.140 | 900,000 | 44.362 | 450,000 | 0.023 | 450,000 | 0.023 |
| 14/01/2026 | 0.021 | 23.100 | 0 | 43.819 | ||||
| 13/01/2026 | 0.021 | 23.200 | 0 | 43.077 | ||||
| 12/01/2026 | 0.021 | 22.900 | 0 | 44.258 | ||||
| 09/01/2026 | 0.021 | 22.680 | 0 | 44.603 | ||||
| 08/01/2026 | 0.027 | 23.300 | 1,790,000 | 44.216 | 895,000 | 0.023 | 895,000 | 0.023 |
| 07/01/2026 | 0.026 | 23.100 | 180,000 | 44.515 | 90,000 | 0.028 | 90,000 | 0.026 |
| 06/01/2026 | 0.025 | 23.100 | 500,000 | 43.883 | 240,000 | 0.018 | 250,000 | 0.019 |
| 05/01/2026 | 0.020 | 22.400 | 5,000 | 44.527 | 5,000 | 0.020 | ||
| 02/01/2026 | 0.023 | 22.720 | 0 | 43.888 | ||||
| 31/12/2025 | 0.020 | 22.080 | 0 | 44.920 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:53 | |
| 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 |