| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.093 | 5.710 | 328,000 | 37.537 | 169,000 | 0.094 | 159,000 | 0.094 |
| 28/01/2026 | 0.098 | 5.770 | 3,232,000 | 37.537 | 2,973,000 | 0.094 | 59,000 | 0.091 |
| 27/01/2026 | 0.088 | 5.630 | 308,000 | 37.647 | 50,000 | 0.088 | 184,000 | 0.088 |
| 26/01/2026 | 0.085 | 5.605 | 210,000 | 37.310 | 210,000 | 0.086 | ||
| 23/01/2026 | 0.092 | 5.670 | 46,000 | 37.635 | 46,000 | 0.092 | ||
| 22/01/2026 | 0.088 | 5.640 | 42,000 | 37.164 | 42,000 | 0.090 | ||
| 21/01/2026 | 0.089 | 5.620 | 254,000 | 37.710 | 3,000 | 0.089 | 251,000 | 0.089 |
| 20/01/2026 | 0.085 | 5.565 | 34,000 | 37.667 | 34,000 | 0.087 | ||
| 19/01/2026 | 0.091 | 5.630 | 66,000 | 37.881 | 63,000 | 0.091 | ||
| 16/01/2026 | 0.095 | 5.700 | 153,000 | 37.366 | 153,000 | 0.098 | ||
| 15/01/2026 | 0.099 | 5.705 | 908,000 | 38.146 | 40,000 | 0.102 | 868,000 | 0.099 |
| 14/01/2026 | 0.103 | 5.770 | 637,000 | 37.799 | 320,000 | 0.106 | 317,000 | 0.104 |
| 13/01/2026 | 0.100 | 5.740 | 2,134,000 | 37.491 | 60,000 | 0.104 | 2,074,000 | 0.107 |
| 12/01/2026 | 0.100 | 5.740 | 12,352,000 | 37.432 | 12,000,000 | 0.096 | ||
| 09/01/2026 | 0.088 | 5.565 | 30,000 | 37.633 | 30,000 | 0.088 | ||
| 08/01/2026 | 0.087 | 5.555 | 9,111,000 | 37.513 | 9,111,000 | 0.088 | ||
| 07/01/2026 | 0.093 | 5.625 | 4,105,000 | 37.621 | 4,105,000 | 0.093 | ||
| 06/01/2026 | 0.100 | 5.700 | 9,210,000 | 37.898 | 9,016,000 | 0.100 | 194,000 | 0.102 |
| 05/01/2026 | 0.092 | 5.620 | 502,000 | 37.440 | 200,000 | 0.091 | 102,000 | 0.093 |
| 02/01/2026 | 0.092 | 5.610 | 6,311,000 | 37.448 | 6,250,000 | 0.093 |
| 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 |