| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.199 | 4.760 | 18,299,000 | 25.274 | 3,396,000 | 0.167 | 13,013,000 | 0.186 |
| 28/01/2026 | 0.156 | 4.670 | 33,252,000 | 24.313 | 3,444,000 | 0.140 | 28,291,000 | 0.122 |
| 27/01/2026 | 0.104 | 4.510 | 938,000 | 23.786 | 400,000 | 0.110 | 538,000 | 0.109 |
| 26/01/2026 | 0.095 | 4.470 | 288,000 | 23.815 | 288,000 | 0.100 | ||
| 23/01/2026 | 0.095 | 4.460 | 0 | 23.850 | ||||
| 22/01/2026 | 0.099 | 4.470 | 0 | 23.941 | ||||
| 21/01/2026 | 0.099 | 4.460 | 193,000 | 24.124 | 193,000 | 0.106 | ||
| 20/01/2026 | 0.102 | 4.470 | 139,000 | 24.100 | 139,000 | 0.102 | ||
| 19/01/2026 | 0.107 | 4.490 | 932,000 | 24.020 | 300,000 | 0.114 | 632,000 | 0.113 |
| 16/01/2026 | 0.112 | 4.500 | 72,000 | 24.040 | 36,000 | 0.113 | 36,000 | 0.113 |
| 15/01/2026 | 0.115 | 4.520 | 50,000 | 23.742 | 50,000 | 0.114 | ||
| 14/01/2026 | 0.106 | 4.480 | 50,000 | 23.824 | 50,000 | 0.100 | ||
| 13/01/2026 | 0.112 | 4.480 | 0 | 24.262 | ||||
| 12/01/2026 | 0.105 | 4.440 | 800,000 | 24.514 | 400,000 | 0.105 | 400,000 | 0.106 |
| 09/01/2026 | 0.097 | 4.390 | 0 | 24.726 | ||||
| 08/01/2026 | 0.106 | 4.420 | 0 | 24.834 | ||||
| 07/01/2026 | 0.114 | 4.450 | 0 | 24.800 | ||||
| 06/01/2026 | 0.119 | 4.450 | 0 | 25.266 | ||||
| 05/01/2026 | 0.124 | 4.460 | 401,000 | 25.415 | 201,000 | 0.124 | 200,000 | 0.126 |
| 02/01/2026 | 0.133 | 4.530 | 152,000 | 24.223 | 76,000 | 0.128 | 76,000 | 0.119 |
| 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 |