| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.415 | 34.860 | 0 | |||||
| 28/01/2026 | 0.380 | 34.580 | 0 | |||||
| 27/01/2026 | 0.320 | 33.900 | 0 | |||||
| 26/01/2026 | 0.320 | 33.900 | 0 | |||||
| 23/01/2026 | 0.305 | 33.800 | 90,000 | |||||
| 22/01/2026 | 0.223 | 32.820 | 605,000 | 24.523 | 600,000 | 0.217 | ||
| 21/01/2026 | 0.211 | 32.700 | 1,210,000 | 22.629 | 555,000 | 0.213 | 655,000 | 0.189 |
| 20/01/2026 | 0.119 | 31.760 | 0 | 15.534 | ||||
| 19/01/2026 | 0.093 | 31.480 | 5,000 | 13.553 | 5,000 | 0.083 | ||
| 16/01/2026 | 0.073 | 31.040 | 0 | 17.097 | ||||
| 15/01/2026 | 0.072 | 31.020 | 0 | 16.752 | ||||
| 14/01/2026 | 0.070 | 30.960 | 0 | 16.916 | ||||
| 13/01/2026 | 0.059 | 30.680 | 0 | 18.014 | ||||
| 12/01/2026 | 0.043 | 30.200 | 110,000 | 19.552 | 110,000 | 0.043 | ||
| 09/01/2026 | 0.046 | 30.140 | 5,000 | 20.075 | 5,000 | 0.047 | ||
| 08/01/2026 | 0.044 | 30.060 | 2,460,000 | 20.047 | 1,420,000 | 0.044 | 1,040,000 | 0.044 |
| 07/01/2026 | 0.048 | 29.960 | 1,280,000 | 22.069 | 400,000 | 0.049 | 880,000 | 0.049 |
| 06/01/2026 | 0.054 | 30.020 | 1,400,000 | 22.816 | 700,000 | 0.054 | 600,000 | 0.053 |
| 05/01/2026 | 0.052 | 29.960 | 1,600,000 | 22.536 | 700,000 | 0.052 | 800,000 | 0.054 |
| 02/01/2026 | 0.062 | 30.240 | 100,000 | 21.063 | 100,000 | 0.059 |
| 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 |