| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.092 | 6.710 | 13,310,000 | 77.038 | ||||
| 28/01/2026 | 0.098 | 6.780 | 26,240,000 | 77.485 | 13,070,000 | 0.096 | 13,170,000 | 0.097 |
| 27/01/2026 | 0.120 | 7.140 | 6,925,000 | 77.313 | 3,475,000 | 0.110 | 3,450,000 | 0.108 |
| 26/01/2026 | 0.111 | 6.860 | 25,425,000 | 79.590 | 12,700,000 | 0.121 | 12,725,000 | 0.122 |
| 23/01/2026 | 0.150 | 7.430 | 15,270,000 | 79.208 | 7,585,000 | 0.147 | 7,635,000 | 0.148 |
| 22/01/2026 | 0.144 | 7.400 | 5,760,000 | 77.950 | 2,880,000 | 0.136 | 2,880,000 | 0.136 |
| 21/01/2026 | 0.123 | 7.060 | 9,830,000 | 78.247 | 4,915,000 | 0.119 | 4,915,000 | 0.118 |
| 20/01/2026 | 0.122 | 6.980 | 21,110,000 | 79.204 | 10,555,000 | 0.130 | 10,555,000 | 0.131 |
| 19/01/2026 | 7.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:45 | |
| 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 |