| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.320 | 28.180 | 0 | 26.416 | ||||
| 28/01/2026 | 0.310 | 28.040 | 215,000 | 26.232 | 160,000 | 0.298 | 55,000 | 0.292 |
| 27/01/2026 | 0.270 | 27.320 | 0 | 26.608 | ||||
| 26/01/2026 | 0.250 | 26.980 | 0 | 26.513 | ||||
| 23/01/2026 | 0.250 | 26.960 | 5,000 | 26.456 | 5,000 | 0.250 | ||
| 22/01/2026 | 0.244 | 26.860 | 0 | 26.354 | ||||
| 21/01/2026 | 0.243 | 26.800 | 0 | 26.562 | ||||
| 20/01/2026 | 0.241 | 26.680 | 0 | 27.024 | ||||
| 19/01/2026 | 0.245 | 26.760 | 5,000 | 26.913 | 5,000 | 0.245 | ||
| 16/01/2026 | 0.260 | 27.040 | 10,000 | 26.634 | 10,000 | 0.260 | ||
| 15/01/2026 | 0.270 | 27.120 | 0 | 27.182 | ||||
| 14/01/2026 | 0.270 | 27.200 | 20,000 | 26.594 | 20,000 | 0.265 | ||
| 13/01/2026 | 0.260 | 27.040 | 20,000 | 26.297 | 20,000 | 0.271 | ||
| 12/01/2026 | 0.247 | 26.800 | 45,000 | 26.310 | 45,000 | 0.240 | ||
| 09/01/2026 | 0.229 | 26.400 | 120,000 | 26.574 | 100,000 | 0.229 | 20,000 | 0.227 |
| 08/01/2026 | 0.227 | 26.320 | 170,000 | 26.771 | 5,000 | 0.230 | 165,000 | 0.225 |
| 07/01/2026 | 0.245 | 26.660 | 5,000 | 26.664 | 5,000 | 0.248 | ||
| 06/01/2026 | 0.255 | 26.880 | 30,000 | 26.448 | 30,000 | 0.255 | ||
| 05/01/2026 | 0.239 | 26.520 | 135,000 | 26.832 | 90,000 | 0.238 | 45,000 | 0.239 |
| 02/01/2026 | 0.240 | 26.540 | 20,245,000 | 26.648 | 10,130,000 | 0.230 | 10,115,000 | 0.230 |
| 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 |