| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.022 | 16.980 | 174,000 | 76.311 | 24,000 | 0.021 | 150,000 | 0.021 |
| 28/01/2026 | 0.021 | 16.860 | 264,000 | 75.836 | 54,000 | 0.022 | 210,000 | 0.023 |
| 27/01/2026 | 0.025 | 16.980 | 0 | 77.446 | ||||
| 26/01/2026 | 0.023 | 16.740 | 109,000 | 77.228 | 104,000 | 0.023 | ||
| 23/01/2026 | 0.027 | 16.900 | 0 | 77.221 | ||||
| 22/01/2026 | 0.027 | 16.800 | 0 | 77.458 | ||||
| 21/01/2026 | 0.031 | 17.190 | 0 | 76.501 | ||||
| 20/01/2026 | 0.031 | 17.000 | 0 | 77.472 | ||||
| 19/01/2026 | 0.029 | 16.740 | 17,000 | 77.677 | 17,000 | 0.031 | ||
| 16/01/2026 | 0.034 | 17.100 | 230,000 | 76.444 | 230,000 | 0.035 | ||
| 15/01/2026 | 0.042 | 17.440 | 0 | 77.746 | ||||
| 14/01/2026 | 0.050 | 17.850 | 547,000 | 77.953 | 247,000 | 0.045 | 300,000 | 0.042 |
| 13/01/2026 | 0.040 | 17.160 | 0 | 77.859 | ||||
| 12/01/2026 | 0.041 | 17.110 | 30,000 | 78.304 | 30,000 | 0.041 | ||
| 09/01/2026 | 0.042 | 17.170 | 21,000 | 76.909 | 21,000 | 0.042 | ||
| 08/01/2026 | 0.043 | 17.030 | 4,000 | 78.063 | 4,000 | 0.043 | ||
| 07/01/2026 | 0.054 | 17.600 | 16,000 | 78.385 | 16,000 | 0.054 | ||
| 06/01/2026 | 0.057 | 17.730 | 9,000 | 78.240 | 9,000 | 0.051 | ||
| 05/01/2026 | 0.046 | 16.980 | 60,000 | 78.617 | 60,000 | 0.045 | ||
| 02/01/2026 | 0.040 | 16.520 | 42,000 | 77.757 | 42,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:05 | |
| 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 |