| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.037 | 2.410 | 0 | 53.841 | ||||
| 28/01/2026 | 0.038 | 2.420 | 2,364,000 | 53.636 | 1,182,000 | 0.039 | 1,182,000 | 0.038 |
| 27/01/2026 | 0.042 | 2.450 | 0 | 53.658 | ||||
| 26/01/2026 | 0.042 | 2.470 | 2,700,000 | 52.736 | 1,350,000 | 0.040 | 1,350,000 | 0.039 |
| 23/01/2026 | 0.039 | 2.420 | 0 | 53.080 | ||||
| 22/01/2026 | 0.036 | 2.380 | 1,946,000 | 53.343 | 973,000 | 0.035 | 973,000 | 0.034 |
| 21/01/2026 | 0.035 | 2.350 | 0 | 53.915 | ||||
| 20/01/2026 | 0.035 | 2.370 | 3,140,000 | 53.007 | 1,640,000 | 0.036 | 1,500,000 | 0.036 |
| 19/01/2026 | 0.035 | 2.340 | 0 | 53.929 | ||||
| 16/01/2026 | 0.035 | 2.330 | 0 | 53.790 | ||||
| 15/01/2026 | 0.037 | 2.350 | 90,000 | 53.600 | 45,000 | 0.033 | 45,000 | 0.034 |
| 14/01/2026 | 0.034 | 2.330 | 0 | 53.094 | ||||
| 13/01/2026 | 0.034 | 2.310 | 323,000 | 53.607 | 160,000 | 0.038 | 163,000 | 0.037 |
| 12/01/2026 | 0.037 | 2.330 | 0 | 53.783 | ||||
| 09/01/2026 | 0.042 | 2.360 | 0 | 53.863 | ||||
| 08/01/2026 | 0.045 | 2.360 | 0 | 54.640 | ||||
| 07/01/2026 | 0.048 | 2.400 | 160,000 | 53.907 | 80,000 | 0.048 | 80,000 | 0.049 |
| 06/01/2026 | 0.050 | 2.420 | 830,000 | 53.625 | 415,000 | 0.049 | 415,000 | 0.050 |
| 05/01/2026 | 0.048 | 2.390 | 160,000 | 53.991 | 80,000 | 0.048 | 80,000 | 0.047 |
| 02/01/2026 | 0.054 | 2.420 | 770,000 | 54.105 | 385,000 | 0.054 | 385,000 | 0.051 |
| 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 |