| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.170 | 8.810 | 30,000 | 35.105 | 30,000 | 0.174 | ||
| 26/01/2026 | 0.163 | 8.730 | 1,140,000 | 35.031 | 560,000 | 0.163 | 580,000 | 0.153 |
| 23/01/2026 | 0.139 | 8.420 | 6,540,000 | 35.011 | 3,270,000 | 0.144 | 3,270,000 | 0.144 |
| 22/01/2026 | 0.152 | 8.600 | 2,000,000 | 34.831 | 990,000 | 0.155 | 1,010,000 | 0.155 |
| 21/01/2026 | 0.138 | 8.400 | 180,000 | 35.011 | 90,000 | 0.135 | 90,000 | 0.136 |
| 20/01/2026 | 0.125 | 8.210 | 880,000 | 35.107 | 440,000 | 0.124 | 440,000 | 0.123 |
| 19/01/2026 | 0.125 | 8.220 | 2,420,000 | 34.966 | 1,210,000 | 0.127 | 1,210,000 | 0.126 |
| 16/01/2026 | 0.126 | 8.230 | 1,000,000 | 34.900 | 500,000 | 0.135 | 500,000 | 0.136 |
| 15/01/2026 | 0.132 | 8.300 | 950,000 | 34.993 | 480,000 | 0.141 | 470,000 | 0.140 |
| 14/01/2026 | 0.131 | 8.260 | 480,000 | 35.236 | 240,000 | 0.133 | 240,000 | 0.134 |
| 13/01/2026 | 0.128 | 8.220 | 200,000 | 35.040 | 100,000 | 0.129 | 100,000 | 0.130 |
| 12/01/2026 | 0.120 | 8.110 | 780,000 | 34.981 | 390,000 | 0.120 | 390,000 | 0.121 |
| 09/01/2026 | 0.120 | 8.100 | 890,000 | 34.977 | 440,000 | 0.119 | 450,000 | 0.120 |
| 08/01/2026 | 0.113 | 7.970 | 20,000 | 35.233 | 10,000 | 0.116 | 10,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |