| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.249 | 27,968.090 | 6,230,000 | 23.627 | 5,110,000 | 0.219 | 1,120,000 | 0.244 |
| 28/01/2026 | 0.231 | 27,826.910 | 4,760,000 | 22.542 | 1,240,000 | 0.196 | 3,180,000 | 0.225 |
| 27/01/2026 | 0.183 | 27,126.950 | 7,440,000 | 22.602 | 2,470,000 | 0.183 | 3,710,000 | 0.175 |
| 26/01/2026 | 0.161 | 26,765.520 | 3,090,000 | 22.636 | 1,300,000 | 0.167 | 1,510,000 | 0.160 |
| 23/01/2026 | 0.163 | 26,749.510 | 1,460,000 | 22.797 | 370,000 | 0.168 | 810,000 | 0.163 |
| 22/01/2026 | 0.154 | 26,629.960 | 2,730,000 | 22.463 | 1,730,000 | 0.160 | 1,000,000 | 0.153 |
| 21/01/2026 | 0.154 | 26,585.060 | 2,160,000 | 22.751 | 700,000 | 0.147 | 1,460,000 | 0.148 |
| 20/01/2026 | 0.149 | 26,487.510 | 3,110,000 | 22.742 | 1,530,000 | 0.149 | 1,580,000 | 0.149 |
| 19/01/2026 | 0.154 | 26,563.900 | 4,560,000 | 22.715 | 2,100,000 | 0.160 | 2,340,000 | 0.156 |
| 16/01/2026 | 0.170 | 26,844.960 | 2,020,000 | 22.343 | 630,000 | 0.181 | 1,260,000 | 0.188 |
| 15/01/2026 | 0.182 | 26,923.620 | 480,000 | 23.202 | 240,000 | 0.181 | 240,000 | 0.176 |
| 14/01/2026 | 0.184 | 26,999.810 | 1,130,000 | 22.768 | 860,000 | 0.186 | 270,000 | 0.178 |
| 13/01/2026 | 0.171 | 26,848.470 | 2,420,000 | 22.139 | 1,150,000 | 0.182 | 1,270,000 | 0.180 |
| 12/01/2026 | 0.157 | 26,608.480 | 2,600,000 | 22.165 | 1,660,000 | 0.144 | 500,000 | 0.135 |
| 09/01/2026 | 0.137 | 26,231.790 | 1,140,000 | 22.113 | 1,040,000 | 0.139 | ||
| 08/01/2026 | 0.134 | 26,149.310 | 6,140,000 | 22.203 | 2,700,000 | 0.134 | 3,290,000 | 0.134 |
| 07/01/2026 | 0.153 | 26,458.950 | 430,000 | 22.359 | 330,000 | 0.160 | 100,000 | 0.149 |
| 06/01/2026 | 0.169 | 26,710.450 | 2,360,000 | 22.548 | 510,000 | 0.177 | 1,070,000 | 0.162 |
| 05/01/2026 | 0.149 | 26,347.240 | 0 | 22.610 | ||||
| 02/01/2026 | 0.150 | 26,338.470 | 2,060,000 | 22.648 | 1,940,000 | 0.139 | 40,000 | 0.136 |
| 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 |