| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.031 | 114.600 | 0 | 50.240 | ||||
| 28/01/2026 | 0.032 | 116.300 | 0 | 49.352 | ||||
| 27/01/2026 | 0.029 | 113.500 | 5,000 | 49.850 | 5,000 | 0.029 | ||
| 26/01/2026 | 0.032 | 116.000 | 0 | 49.332 | ||||
| 23/01/2026 | 0.031 | 114.800 | 0 | 49.424 | ||||
| 22/01/2026 | 0.030 | 113.900 | 0 | 49.502 | ||||
| 21/01/2026 | 0.029 | 112.800 | 330,000 | 49.713 | 165,000 | 0.029 | 165,000 | 0.029 |
| 20/01/2026 | 0.030 | 112.400 | 120,000 | 50.370 | 120,000 | 0.031 | ||
| 19/01/2026 | 0.030 | 112.300 | 0 | 50.337 | ||||
| 16/01/2026 | 0.032 | 113.600 | 480,000 | 50.007 | 180,000 | 0.032 | 300,000 | 0.033 |
| 15/01/2026 | 0.037 | 115.100 | 590,000 | 50.988 | 245,000 | 0.037 | 105,000 | 0.038 |
| 14/01/2026 | 0.037 | 115.900 | 90,000 | 50.297 | 90,000 | 0.036 | ||
| 13/01/2026 | 0.040 | 117.400 | 50,000 | 50.243 | 50,000 | 0.040 | ||
| 12/01/2026 | 0.040 | 116.900 | 0 | 50.506 | ||||
| 09/01/2026 | 0.036 | 114.600 | 0 | 50.238 | ||||
| 08/01/2026 | 0.033 | 111.700 | 0 | 50.940 | ||||
| 07/01/2026 | 0.037 | 114.000 | 0 | 50.891 | ||||
| 06/01/2026 | 0.040 | 115.500 | 330,000 | 50.961 | 150,000 | 0.041 | 180,000 | 0.041 |
| 05/01/2026 | 0.039 | 113.700 | 170,000 | 51.780 | 85,000 | 0.039 | 85,000 | 0.041 |
| 02/01/2026 | 0.042 | 115.100 | 130,000 | 51.636 | 65,000 | 0.041 | 65,000 | 0.042 |
| 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 |