| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.239 | 20.980 | 15,400,000 | 65.693 | 7,690,000 | 0.236 | 7,710,000 | 0.236 |
| 28/01/2026 | 0.227 | 20.720 | 14,960,000 | 65.279 | 7,480,000 | 0.229 | 7,480,000 | 0.229 |
| 27/01/2026 | 0.233 | 20.800 | 9,670,000 | 65.557 | 4,835,000 | 0.236 | 4,835,000 | 0.235 |
| 26/01/2026 | 0.244 | 21.000 | 20,845,000 | 65.888 | 10,415,000 | 0.239 | 10,430,000 | 0.239 |
| 23/01/2026 | 0.228 | 20.580 | 3,340,000 | 65.567 | 1,640,000 | 0.233 | 1,670,000 | 0.231 |
| 22/01/2026 | 0.219 | 20.240 | 7,900,000 | 66.057 | 3,950,000 | 0.225 | 3,950,000 | 0.226 |
| 21/01/2026 | 0.223 | 20.440 | 14,440,000 | 65.360 | 7,220,000 | 0.224 | 7,220,000 | 0.225 |
| 20/01/2026 | 0.222 | 20.260 | 5,440,000 | 66.136 | 2,720,000 | 0.232 | 2,720,000 | 0.233 |
| 19/01/2026 | 20.580 | 0 | ||||||
| 16/01/2026 | 21.080 | 0 | ||||||
| 15/01/2026 | 21.300 | 0 | ||||||
| 14/01/2026 | 21.720 | 0 |
| 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 |