| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 6.450 | 52.800 | 370,000 | 185,000 | 6.390 | 185,000 | 6.390 | |
| 28/01/2026 | 5.850 | 49.800 | 120,000 | 60,000 | 5.533 | 60,000 | 5.528 | |
| 27/01/2026 | 5.140 | 46.000 | 0 | |||||
| 26/01/2026 | 5.280 | 46.880 | 70,000 | 35,000 | 5.190 | 35,000 | 5.210 | |
| 23/01/2026 | 4.950 | 45.220 | 0 | |||||
| 22/01/2026 | 4.870 | 44.600 | 0 | |||||
| 21/01/2026 | 5.030 | 45.360 | 0 | 103.339 | ||||
| 20/01/2026 | 5.050 | 45.460 | 0 | 101.405 | ||||
| 19/01/2026 | 5.140 | 45.880 | 260,000 | 112.493 | 130,000 | 5.169 | 130,000 | 5.170 |
| 16/01/2026 | 5.470 | 47.720 | 0 | |||||
| 15/01/2026 | 5.350 | 46.980 | 30,000 | 15,000 | 5.513 | 15,000 | 5.530 | |
| 14/01/2026 | 5.140 | 46.300 | 0 | |||||
| 13/01/2026 | 5.010 | 45.560 | 0 | |||||
| 12/01/2026 | 4.820 | 44.400 | 0 | |||||
| 09/01/2026 | 4.800 | 44.480 | 0 | |||||
| 08/01/2026 | 4.670 | 43.600 | 0 | |||||
| 07/01/2026 | 4.820 | 44.400 | 110,000 | 55,000 | 4.782 | 55,000 | 4.795 | |
| 06/01/2026 | 4.870 | 44.800 | 0 | |||||
| 05/01/2026 | 4.440 | 42.460 | 0 | |||||
| 02/01/2026 | 4.690 | 43.680 | 0 |
| 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 |