| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 5.450 | 0 | 29.099 | |||||
| 28/01/2026 | 5.450 | 0 | 27.816 | 520,000 | 0.424 | 696,000 | 0.423 | |
| 27/01/2026 | 5.260 | 0 | 29.162 | 2,314,000 | 0.337 | 2,208,000 | 0.336 | |
| 26/01/2026 | 5.260 | 0 | 28.969 | 834,000 | 0.334 | 816,000 | 0.330 | |
| 23/01/2026 | 5.110 | 0 | 28.521 | 544,000 | 0.272 | 160,000 | 0.260 | |
| 22/01/2026 | 5.150 | 0 | 28.799 | 10,236,000 | 0.256 | 10,998,000 | 0.256 | |
| 21/01/2026 | 4.980 | 0 | 29.843 | 5,298,000 | 0.215 | 5,372,000 | 0.214 | |
| 20/01/2026 | 4.920 | 0 | 30.190 | 9,006,000 | 0.194 | 8,744,000 | 0.194 | |
| 19/01/2026 | 4.950 | 0 | 29.354 | 5,146,000 | 0.190 | 5,376,000 | 0.188 | |
| 16/01/2026 | 4.790 | 0 | 28.946 | 16,056,000 | 0.148 | 16,128,000 | 0.148 | |
| 15/01/2026 | 4.830 | 0 | 29.574 | 22,936,000 | 0.178 | 22,446,000 | 0.178 | |
| 14/01/2026 | 4.820 | 0 | 28.924 | 27,196,000 | 0.133 | 27,692,000 | 0.131 | |
| 13/01/2026 | 4.650 | 0 | 29.127 | 19,882,000 | 0.113 | 18,522,000 | 0.113 | |
| 12/01/2026 | 4.620 | 0 | 29.469 | 34,210,000 | 0.095 | 34,664,000 | 0.095 | |
| 09/01/2026 | 4.690 | 0 | 29.074 | 33,726,000 | 0.124 | 34,274,000 | 0.123 | |
| 08/01/2026 | 4.670 | 0 | 28.777 | 14,006,000 | 0.116 | 13,074,000 | 0.115 | |
| 07/01/2026 | 4.740 | 0 | 27.840 | 44,168,000 | 0.100 | 45,680,000 | 0.100 | |
| 06/01/2026 | 4.700 | 0 | 28.206 | 31,608,000 | 0.119 | 31,470,000 | 0.119 | |
| 05/01/2026 | 4.610 | 0 | 28.014 | 622,000 | 0.101 | 432,000 | 0.093 | |
| 02/01/2026 | 4.700 | 0 | 27.642 | 26,292,000 | 0.117 | 26,986,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |