| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.137 | 20.980 | 8,720,000 | 47.340 | 4,285,000 | 0.129 | 4,435,000 | 0.129 |
| 28/01/2026 | 0.113 | 20.240 | 15,380,000 | 48.041 | 7,705,000 | 0.110 | 7,675,000 | 0.110 |
| 27/01/2026 | 0.116 | 20.300 | 11,715,000 | 48.000 | 5,825,000 | 0.122 | 5,840,000 | 0.121 |
| 26/01/2026 | 0.115 | 20.400 | 15,405,000 | 46.704 | 7,600,000 | 0.117 | 7,730,000 | 0.118 |
| 23/01/2026 | 0.158 | 21.280 | 7,180,000 | 47.852 | 3,590,000 | 0.151 | 3,590,000 | 0.150 |
| 22/01/2026 | 0.159 | 21.300 | 14,875,000 | 47.669 | 7,410,000 | 0.166 | 7,455,000 | 0.165 |
| 21/01/2026 | 0.142 | 20.900 | 15,215,000 | 47.405 | 7,445,000 | 0.144 | 7,670,000 | 0.144 |
| 20/01/2026 | 0.168 | 21.480 | 15,730,000 | 47.475 | 7,785,000 | 0.165 | 7,865,000 | 0.165 |
| 19/01/2026 | 0.154 | 21.000 | 7,920,000 | 48.664 | 3,960,000 | 0.162 | 3,960,000 | 0.162 |
| 16/01/2026 | 20.400 | 0 | ||||||
| 15/01/2026 | 19.550 | 0 | ||||||
| 14/01/2026 | 19.370 | 0 | ||||||
| 13/01/2026 | 19.100 | 0 | ||||||
| 12/01/2026 | 19.600 | 0 | ||||||
| 09/01/2026 | 19.630 | 0 | ||||||
| 08/01/2026 | 19.520 | 0 | ||||||
| 07/01/2026 | 19.710 | 0 | ||||||
| 06/01/2026 | 19.670 | 0 | ||||||
| 05/01/2026 | 19.060 | 0 |
| 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 |