| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.096 | 4.240 | 0 | 67.125 | ||||
| 28/01/2026 | 0.100 | 4.290 | 140,000 | 67.035 | 70,000 | 0.102 | 70,000 | 0.097 |
| 27/01/2026 | 0.100 | 4.250 | 35,000 | 68.012 | 35,000 | 0.100 | ||
| 26/01/2026 | 0.094 | 4.160 | 1,585,000 | 68.229 | 790,000 | 0.102 | 795,000 | 0.103 |
| 23/01/2026 | 0.111 | 4.390 | 680,000 | 67.389 | 340,000 | 0.110 | 340,000 | 0.111 |
| 22/01/2026 | 0.114 | 4.410 | 2,260,000 | 67.719 | 1,130,000 | 0.113 | 1,130,000 | 0.112 |
| 21/01/2026 | 0.107 | 4.260 | 975,000 | 69.454 | 485,000 | 0.108 | 490,000 | 0.109 |
| 20/01/2026 | 0.107 | 4.260 | 1,520,000 | 69.317 | 760,000 | 0.108 | 760,000 | 0.108 |
| 19/01/2026 | 0.119 | 4.370 | 2,140,000 | 70.183 | 1,070,000 | 0.113 | 1,070,000 | 0.113 |
| 16/01/2026 | 0.117 | 4.300 | 1,765,000 | 71.140 | 870,000 | 0.120 | 895,000 | 0.122 |
| 15/01/2026 | 0.123 | 4.320 | 20,000 | 72.485 | 10,000 | 0.125 | 10,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:44 | |
| 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 |