| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 34.060 | 0 | 103.258 | ||||
| 28/01/2026 | 0.010 | 34.720 | 0 | 96.277 | ||||
| 27/01/2026 | 0.010 | 35.240 | 0 | 90.646 | ||||
| 26/01/2026 | 0.010 | 35.540 | 10,000 | 86.791 | 10,000 | 0.010 | ||
| 23/01/2026 | 0.010 | 36.800 | 910,000 | 74.094 | 865,000 | 0.010 | ||
| 22/01/2026 | 0.014 | 38.500 | 20,000 | 69.874 | 20,000 | 0.014 | ||
| 21/01/2026 | 0.016 | 38.580 | 295,000 | 71.490 | 85,000 | 0.017 | ||
| 20/01/2026 | 0.018 | 38.560 | 2,370,000 | 73.566 | 2,370,000 | 0.018 | ||
| 19/01/2026 | 0.025 | 39.480 | 3,630,000 | 76.141 | 1,660,000 | 0.035 | 1,970,000 | 0.034 |
| 16/01/2026 | 0.028 | 39.860 | 5,000 | 73.943 | 5,000 | 0.026 | ||
| 15/01/2026 | 0.022 | 38.500 | 1,075,000 | 74.107 | 1,075,000 | 0.022 | ||
| 14/01/2026 | 0.025 | 38.320 | 850,000 | 78.159 | 700,000 | 0.025 | 115,000 | 0.028 |
| 13/01/2026 | 0.023 | 37.420 | 215,000 | 80.119 | 90,000 | 0.022 | 65,000 | 0.022 |
| 12/01/2026 | 0.028 | 38.120 | 1,655,000 | 81.083 | 895,000 | 0.028 | 755,000 | 0.029 |
| 09/01/2026 | 0.033 | 38.780 | 2,145,000 | 79.682 | 1,000,000 | 0.035 | 1,145,000 | 0.036 |
| 08/01/2026 | 0.035 | 38.760 | 2,750,000 | 81.054 | 1,450,000 | 0.034 | 1,300,000 | 0.034 |
| 07/01/2026 | 0.030 | 37.720 | 3,805,000 | 81.047 | 2,505,000 | 0.034 | 1,040,000 | 0.037 |
| 06/01/2026 | 0.040 | 38.980 | 1,375,000 | 83.052 | 875,000 | 0.039 | 325,000 | 0.040 |
| 05/01/2026 | 0.032 | 37.420 | 3,120,000 | 83.369 | 2,920,000 | 0.031 | 100,000 | 0.032 |
| 02/01/2026 | 0.030 | 37.300 | 4,625,000 | 79.232 | 1,310,000 | 0.029 | 3,045,000 | 0.033 |
| 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 |