| 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 | 12.500 | 7,138,000 | 57.461 | 3,490,000 | 0.141 | 3,648,000 | 0.142 |
| 28/01/2026 | 0.148 | 12.840 | 804,000 | 55.563 | 402,000 | 0.141 | 402,000 | 0.144 |
| 27/01/2026 | 0.148 | 12.810 | 1,184,000 | 55.673 | 592,000 | 0.148 | 592,000 | 0.149 |
| 26/01/2026 | 0.146 | 12.840 | 1,116,000 | 54.805 | 558,000 | 0.141 | 558,000 | 0.143 |
| 23/01/2026 | 0.145 | 12.880 | 1,448,000 | 53.647 | 724,000 | 0.145 | 724,000 | 0.145 |
| 22/01/2026 | 0.138 | 12.840 | 1,204,000 | 52.668 | 602,000 | 0.135 | 602,000 | 0.136 |
| 21/01/2026 | 0.126 | 12.530 | 980,000 | 53.559 | 490,000 | 0.124 | 490,000 | 0.123 |
| 20/01/2026 | 0.122 | 12.430 | 732,000 | 53.664 | 366,000 | 0.121 | 366,000 | 0.122 |
| 19/01/2026 | 0.117 | 12.280 | 768,000 | 54.076 | 384,000 | 0.125 | 384,000 | 0.119 |
| 16/01/2026 | 0.124 | 12.380 | 860,000 | 53.849 | 430,000 | 0.129 | 430,000 | 0.133 |
| 15/01/2026 | 0.145 | 12.700 | 684,000 | 54.121 | 342,000 | 0.145 | 342,000 | 0.147 |
| 14/01/2026 | 0.143 | 12.620 | 4,000 | 54.435 | 4,000 | 0.144 | ||
| 13/01/2026 | 12.440 | 0 | ||||||
| 12/01/2026 | 12.560 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:04 | |
| 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 |