| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.071 | 4.760 | 39,047,000 | 23.107 | ||||
| 28/01/2026 | 0.052 | 4.670 | 38,336,000 | 23.334 | 18,926,000 | 0.047 | 19,226,000 | 0.046 |
| 27/01/2026 | 0.031 | 4.510 | 9,651,000 | 24.487 | 4,858,000 | 0.032 | 4,793,000 | 0.031 |
| 26/01/2026 | 0.026 | 4.470 | 6,085,000 | 24.326 | 3,043,000 | 0.028 | 3,042,000 | 0.027 |
| 23/01/2026 | 0.026 | 4.460 | 2,816,000 | 24.069 | 1,408,000 | 0.027 | 1,408,000 | 0.028 |
| 22/01/2026 | 0.028 | 4.470 | 5,746,000 | 24.084 | 2,923,000 | 0.029 | 2,823,000 | 0.028 |
| 21/01/2026 | 0.028 | 4.460 | 900,000 | 24.216 | 400,000 | 0.031 | 500,000 | 0.031 |
| 20/01/2026 | 0.032 | 4.470 | 6,704,000 | 24.677 | 3,343,000 | 0.031 | 3,355,000 | 0.033 |
| 19/01/2026 | 0.035 | 4.490 | 6,948,000 | 24.538 | 3,549,000 | 0.037 | 3,399,000 | 0.037 |
| 16/01/2026 | 0.038 | 4.500 | 10,864,000 | 24.333 | 5,332,000 | 0.041 | 5,482,000 | 0.041 |
| 15/01/2026 | 0.042 | 4.520 | 10,038,000 | 24.322 | 5,019,000 | 0.041 | 4,919,000 | 0.041 |
| 14/01/2026 | 0.036 | 4.480 | 5,362,000 | 24.208 | 2,681,000 | 0.032 | 2,681,000 | 0.034 |
| 13/01/2026 | 0.037 | 4.480 | 12,904,000 | 24.208 | 6,502,000 | 0.041 | 6,402,000 | 0.041 |
| 12/01/2026 | 0.033 | 4.440 | 5,470,000 | 24.413 | 2,735,000 | 0.028 | 2,735,000 | 0.028 |
| 09/01/2026 | 0.029 | 4.390 | 8,480,000 | 24.487 | 4,240,000 | 0.032 | 4,240,000 | 0.032 |
| 08/01/2026 | 0.034 | 4.420 | 9,122,000 | 24.589 | 4,461,000 | 0.033 | 4,561,000 | 0.033 |
| 07/01/2026 | 0.040 | 4.450 | 10,865,000 | 24.780 | 5,510,000 | 0.041 | 5,355,000 | 0.041 |
| 06/01/2026 | 0.044 | 4.450 | 18,044,000 | 25.428 | 8,942,000 | 0.044 | 9,102,000 | 0.044 |
| 05/01/2026 | 0.043 | 4.460 | 10,064,000 | 24.776 | 4,982,000 | 0.045 | 5,082,000 | 0.045 |
| 02/01/2026 | 0.052 | 4.530 | 5,680,000 | 23.773 | 2,840,000 | 0.046 | 2,840,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:57 | |
| 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 |