| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.500 | 12.100 | 2,710,000 | 72.071 | 1,355,000 | 0.489 | 1,355,000 | 0.489 |
| 28/01/2026 | 0.600 | 12.900 | 240,000 | 71.370 | 120,000 | 0.577 | 120,000 | 0.570 |
| 27/01/2026 | 0.490 | 12.000 | 85,000 | 71.989 | 40,000 | 0.540 | 45,000 | 0.534 |
| 26/01/2026 | 0.460 | 11.820 | 1,195,000 | 70.510 | 595,000 | 0.453 | 600,000 | 0.452 |
| 23/01/2026 | 0.445 | 11.650 | 6,330,000 | 70.747 | 3,170,000 | 0.453 | 3,160,000 | 0.453 |
| 22/01/2026 | 0.420 | 11.430 | 3,990,000 | 70.661 | 1,990,000 | 0.381 | 2,000,000 | 0.382 |
| 21/01/2026 | 0.375 | 11.000 | 1,710,000 | 71.003 | 855,000 | 0.346 | 855,000 | 0.342 |
| 20/01/2026 | 0.335 | 10.500 | 320,000 | 72.991 | 160,000 | 0.326 | 160,000 | 0.323 |
| 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 |