| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.031 | 23.920 | 0 | 95.966 | ||||
| 28/01/2026 | 0.031 | 24.260 | 600,000 | 93.581 | 600,000 | 0.030 | ||
| 27/01/2026 | 0.032 | 24.080 | 0 | 95.327 | ||||
| 26/01/2026 | 0.032 | 23.600 | 0 | 97.733 | ||||
| 23/01/2026 | 0.035 | 24.360 | 0 | 95.373 | ||||
| 22/01/2026 | 0.035 | 23.960 | 75,000 | 97.313 | 75,000 | 0.035 | ||
| 21/01/2026 | 0.041 | 25.000 | 0 | 96.980 | ||||
| 20/01/2026 | 0.042 | 25.000 | 0 | 97.562 | ||||
| 19/01/2026 | 0.042 | 25.020 | 0 | 97.053 | ||||
| 16/01/2026 | 0.052 | 26.480 | 0 | 96.474 | ||||
| 15/01/2026 | 0.056 | 26.960 | 0 | 96.667 | ||||
| 14/01/2026 | 0.059 | 27.320 | 1,350,000 | 96.637 | 675,000 | 0.061 | 675,000 | 0.061 |
| 13/01/2026 | 0.066 | 28.320 | 0 | 95.820 | ||||
| 12/01/2026 | 0.060 | 27.100 | 0 | 97.939 | ||||
| 09/01/2026 | 0.064 | 27.660 | 150,000 | 96.706 | 75,000 | 0.062 | 75,000 | 0.063 |
| 08/01/2026 | 0.063 | 27.500 | 1,000,000 | 96.508 | 475,000 | 0.071 | 525,000 | 0.069 |
| 07/01/2026 | 0.069 | 28.140 | 700,000 | 96.977 | 50,000 | 0.062 | 650,000 | 0.059 |
| 06/01/2026 | 0.056 | 26.260 | 0 | 97.461 | ||||
| 05/01/2026 | 0.055 | 25.980 | 0 | 97.908 | ||||
| 02/01/2026 | 0.049 | 24.580 | 0 | 99.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:05 | |
| 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 |