| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.074 | 10.130 | 280,000 | 83.048 | 140,000 | 0.076 | 140,000 | 0.076 |
| 28/01/2026 | 0.085 | 10.530 | 160,000 | 82.163 | 80,000 | 0.080 | 80,000 | 0.081 |
| 27/01/2026 | 0.084 | 10.470 | 940,000 | 82.228 | 470,000 | 0.087 | 470,000 | 0.086 |
| 26/01/2026 | 0.092 | 10.680 | 280,000 | 82.431 | 140,000 | 0.090 | 140,000 | 0.089 |
| 23/01/2026 | 0.097 | 10.760 | 0 | 82.468 | ||||
| 22/01/2026 | 0.110 | 11.120 | 0 | 82.264 | ||||
| 21/01/2026 | 0.118 | 11.260 | 50,000 | 83.019 | 50,000 | 0.118 | ||
| 20/01/2026 | 0.123 | 11.320 | 0 | 83.719 | ||||
| 19/01/2026 | 0.124 | 11.320 | 0 | 83.787 | ||||
| 16/01/2026 | 0.127 | 11.400 | 360,000 | 82.852 | 180,000 | 0.131 | 180,000 | 0.132 |
| 15/01/2026 | 0.146 | 11.830 | 370,000 | 83.064 | 160,000 | 0.145 | 210,000 | 0.145 |
| 14/01/2026 | 0.143 | 11.740 | 0 | 83.043 | ||||
| 13/01/2026 | 0.148 | 11.810 | 0 | 83.379 | ||||
| 12/01/2026 | 0.151 | 11.890 | 0 | 82.952 | ||||
| 09/01/2026 | 0.159 | 12.000 | 0 | 83.166 | ||||
| 08/01/2026 | 0.162 | 11.850 | 0 | 86.033 | ||||
| 07/01/2026 | 0.160 | 11.580 | 0 | 89.018 | ||||
| 06/01/2026 | 0.146 | 11.200 | 0 | 89.524 | ||||
| 05/01/2026 | 0.139 | 11.000 | 0 | 89.661 | ||||
| 02/01/2026 | 0.119 | 10.410 | 0 | 89.902 |
| 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 |