| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.035 | 231.400 | 0 | 63.889 | ||||
| 27/01/2026 | 0.020 | 216.200 | 0 | 65.312 | ||||
| 26/01/2026 | 0.022 | 217.600 | 40,000 | 65.017 | 40,000 | 0.023 | ||
| 23/01/2026 | 0.024 | 219.600 | 340,000 | 62.790 | 300,000 | 0.024 | ||
| 22/01/2026 | 0.014 | 206.000 | 0 | 63.922 | ||||
| 21/01/2026 | 0.011 | 194.400 | 0 | 68.124 | ||||
| 20/01/2026 | 0.011 | 197.200 | 1,040,000 | 65.496 | 640,000 | 0.011 | ||
| 19/01/2026 | 0.011 | 180.800 | 0 | 76.414 | ||||
| 16/01/2026 | 0.011 | 178.600 | 0 | 75.816 | ||||
| 15/01/2026 | 0.011 | 189.200 | 40,000 | 67.742 | ||||
| 14/01/2026 | 0.011 | 192.000 | 0 | 65.257 | ||||
| 13/01/2026 | 0.011 | 191.300 | 1,260,000 | 65.109 | 460,000 | 0.012 | 800,000 | 0.012 |
| 12/01/2026 | 0.015 | 197.000 | 8,080,000 | 64.839 | 2,820,000 | 0.014 | 3,520,000 | 0.014 |
| 09/01/2026 | 0.016 | 197.000 | 1,960,000 | 64.082 | 980,000 | 0.016 | 980,000 | 0.016 |
| 08/01/2026 | 0.018 | 199.400 | 2,840,000 | 63.625 | 1,400,000 | 0.018 | 1,440,000 | 0.018 |
| 07/01/2026 | 0.020 | 200.600 | 6,720,000 | 63.842 | 3,360,000 | 0.021 | 3,360,000 | 0.022 |
| 06/01/2026 | 0.023 | 199.500 | 2,800,000 | 66.224 | 1,400,000 | 0.024 | 1,400,000 | 0.025 |
| 05/01/2026 | 0.020 | 196.200 | 5,860,000 | 65.764 | 3,200,000 | 0.021 | 2,660,000 | 0.021 |
| 02/01/2026 | 0.018 | 193.100 | 4,520,000 | 64.761 | 2,240,000 | 0.019 | 2,280,000 | 0.018 |
| 31/12/2025 | 0.014 | 187.700 | 280,000 | 63.830 | 140,000 | 0.013 | 140,000 | 0.014 |
| 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 |