| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.113 | 4.240 | 2,400,000 | 73.180 | 1,200,000 | 0.116 | 1,200,000 | 0.117 |
| 28/01/2026 | 0.117 | 4.290 | 3,600,000 | 72.974 | 1,800,000 | 0.117 | 1,800,000 | 0.116 |
| 27/01/2026 | 0.120 | 4.250 | 3,600,000 | 75.073 | 1,800,000 | 0.117 | 1,800,000 | 0.112 |
| 26/01/2026 | 0.114 | 4.160 | 4,000,000 | 75.494 | 2,000,000 | 0.125 | 2,000,000 | 0.128 |
| 23/01/2026 | 0.140 | 4.390 | 2,600,000 | 77.144 | 1,300,000 | 0.139 | 1,300,000 | 0.139 |
| 22/01/2026 | 0.139 | 4.410 | 0 | 76.045 | ||||
| 21/01/2026 | 0.137 | 4.260 | 10,000 | 79.871 | 5,000 | 0.137 | 5,000 | 0.138 |
| 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 |