| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.068 | 10.130 | 6,832,000 | 80.169 | 3,416,000 | 0.072 | 3,416,000 | 0.072 |
| 28/01/2026 | 0.081 | 10.530 | 2,388,000 | 80.398 | 1,194,000 | 0.077 | 1,194,000 | 0.077 |
| 27/01/2026 | 0.079 | 10.470 | 1,656,000 | 80.008 | 828,000 | 0.085 | 828,000 | 0.084 |
| 26/01/2026 | 0.083 | 10.680 | 3,400,000 | 78.592 | 1,700,000 | 0.082 | 1,700,000 | 0.083 |
| 23/01/2026 | 0.092 | 10.760 | 8,456,000 | 80.408 | 4,228,000 | 0.094 | 4,228,000 | 0.094 |
| 22/01/2026 | 0.103 | 11.120 | 4,968,000 | 79.550 | 2,484,000 | 0.104 | 2,484,000 | 0.105 |
| 21/01/2026 | 0.110 | 11.260 | 1,912,000 | 80.002 | 956,000 | 0.109 | 956,000 | 0.110 |
| 20/01/2026 | 0.114 | 11.320 | 2,400,000 | 80.374 | 1,200,000 | 0.112 | 1,200,000 | 0.111 |
| 19/01/2026 | 0.112 | 11.320 | 800,000 | 79.339 | 400,000 | 0.112 | 400,000 | 0.114 |
| 16/01/2026 | 0.120 | 11.400 | 5,716,000 | 80.320 | 2,858,000 | 0.129 | 2,858,000 | 0.130 |
| 15/01/2026 | 0.141 | 11.830 | 400,000 | 81.360 | 200,000 | 0.141 | 200,000 | 0.141 |
| 14/01/2026 | 11.740 | 0 | ||||||
| 13/01/2026 | 11.810 | 0 | ||||||
| 12/01/2026 | 11.890 | 0 | ||||||
| 09/01/2026 | 12.000 | 0 | ||||||
| 08/01/2026 | 11.850 | 0 | ||||||
| 07/01/2026 | 11.580 | 0 | ||||||
| 06/01/2026 | 11.200 | 0 | ||||||
| 05/01/2026 | 11.000 | 0 | ||||||
| 02/01/2026 | 10.410 | 0 |
| 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 |