| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.475 | 11.630 | 0 | 29.817 | ||||
| 28/01/2026 | 0.460 | 11.520 | 100,000 | 32.085 | 50,000 | 0.405 | ||
| 27/01/2026 | 0.410 | 11.050 | 0 | 42.058 | ||||
| 26/01/2026 | 0.440 | 11.390 | 0 | 32.928 | ||||
| 23/01/2026 | 0.400 | 11.120 | 0 | 34.706 | ||||
| 22/01/2026 | 0.395 | 11.100 | 0 | 33.994 | ||||
| 21/01/2026 | 0.385 | 10.930 | 0 | 39.183 | ||||
| 20/01/2026 | 0.410 | 11.170 | 0 | 34.676 | ||||
| 19/01/2026 | 0.405 | 11.120 | 0 | 35.580 | ||||
| 16/01/2026 | 0.380 | 10.990 | 0 | 34.009 | ||||
| 15/01/2026 | 0.375 | 10.860 | 0 | 38.373 | ||||
| 14/01/2026 | 0.385 | 11.050 | 0 | 32.141 | ||||
| 13/01/2026 | 0.365 | 10.890 | 0 | 33.711 | ||||
| 12/01/2026 | 0.355 | 10.820 | 50,000 | 33.923 | 50,000 | 0.350 | ||
| 09/01/2026 | 0.370 | 10.870 | 0 | 35.382 | ||||
| 08/01/2026 | 0.375 | 10.920 | 250,000 | 34.381 | 100,000 | 0.343 | 140,000 | 0.340 |
| 07/01/2026 | 0.345 | 10.660 | 890,000 | 37.108 | 440,000 | 0.294 | 450,000 | 0.296 |
| 06/01/2026 | 0.250 | 10.070 | 1,600,000 | 34.815 | 800,000 | 0.207 | 800,000 | 0.205 |
| 05/01/2026 | 0.211 | 9.750 | 1,440,000 | 35.335 | 720,000 | 0.202 | 720,000 | 0.206 |
| 02/01/2026 | 0.214 | 9.750 | 1,580,000 | 35.567 | 740,000 | 0.206 | 840,000 | 0.206 |
| 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 |