| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.017 | 42.160 | 0 | 73.846 | ||||
| 28/01/2026 | 0.017 | 42.780 | 220,000 | 72.230 | 220,000 | 0.016 | ||
| 27/01/2026 | 0.019 | 42.380 | 1,550,000 | 75.407 | 1,550,000 | 0.018 | ||
| 26/01/2026 | 0.021 | 42.820 | 10,000 | 76.544 | 10,000 | 0.021 | ||
| 23/01/2026 | 0.024 | 44.360 | 40,000 | 75.625 | 40,000 | 0.024 | ||
| 22/01/2026 | 0.025 | 45.200 | 0 | 74.509 | ||||
| 21/01/2026 | 0.025 | 45.120 | 300,000 | 74.492 | 220,000 | 0.025 | ||
| 20/01/2026 | 0.026 | 45.460 | 50,000 | 74.511 | 50,000 | 0.026 | ||
| 19/01/2026 | 0.025 | 44.920 | 70,000 | 74.550 | 70,000 | 0.025 | ||
| 16/01/2026 | 0.027 | 44.820 | 460,000 | 76.192 | 460,000 | 0.027 | ||
| 15/01/2026 | 0.033 | 46.800 | 600,000 | 76.949 | 300,000 | 0.033 | 300,000 | 0.033 |
| 14/01/2026 | 0.032 | 46.680 | 1,340,000 | 76.139 | 470,000 | 0.035 | 870,000 | 0.034 |
| 13/01/2026 | 0.040 | 48.720 | 2,110,000 | 77.825 | 960,000 | 0.039 | 1,150,000 | 0.039 |
| 12/01/2026 | 0.035 | 47.500 | 1,220,000 | 76.375 | 400,000 | 0.033 | 820,000 | 0.033 |
| 09/01/2026 | 0.038 | 48.100 | 20,000 | 76.878 | 10,000 | 0.038 | 10,000 | 0.038 |
| 08/01/2026 | 0.040 | 48.780 | 2,880,000 | 76.691 | 1,440,000 | 0.040 | 1,440,000 | 0.041 |
| 07/01/2026 | 0.043 | 49.440 | 6,110,000 | 77.277 | 3,050,000 | 0.045 | 3,050,000 | 0.046 |
| 06/01/2026 | 0.047 | 50.500 | 750,000 | 77.613 | 490,000 | 0.041 | 240,000 | 0.041 |
| 05/01/2026 | 0.041 | 47.880 | 1,480,000 | 79.088 | 550,000 | 0.043 | 930,000 | 0.042 |
| 02/01/2026 | 0.045 | 49.560 | 2,680,000 | 77.591 | 1,340,000 | 0.044 | 1,340,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:59 | |
| 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 |