| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.138 | 12.500 | 0 | 69.944 | ||||
| 28/01/2026 | 0.156 | 12.840 | 0 | 69.711 | ||||
| 27/01/2026 | 0.158 | 12.810 | 0 | 70.125 | ||||
| 26/01/2026 | 0.160 | 12.840 | 2,246,000 | 69.956 | 1,230,000 | 0.160 | 1,016,000 | 0.158 |
| 23/01/2026 | 0.166 | 12.880 | 3,304,000 | 69.944 | 1,652,000 | 0.165 | 1,652,000 | 0.165 |
| 22/01/2026 | 0.162 | 12.840 | 3,126,000 | 69.412 | 1,456,000 | 0.158 | 1,670,000 | 0.158 |
| 21/01/2026 | 0.145 | 12.530 | 828,000 | 69.158 | 414,000 | 0.140 | 414,000 | 0.140 |
| 20/01/2026 | 0.142 | 12.430 | 808,000 | 69.351 | 404,000 | 0.137 | 404,000 | 0.137 |
| 19/01/2026 | 0.135 | 12.280 | 1,516,000 | 69.256 | 758,000 | 0.138 | 758,000 | 0.138 |
| 16/01/2026 | 0.150 | 12.380 | 320,000 | 70.474 | 160,000 | 0.153 | 160,000 | 0.153 |
| 15/01/2026 | 0.170 | 12.700 | 0 | 70.674 | ||||
| 14/01/2026 | 0.168 | 12.620 | 520,000 | 70.905 | 260,000 | 0.179 | 260,000 | 0.177 |
| 13/01/2026 | 0.162 | 12.440 | 320,000 | 71.352 | 160,000 | 0.172 | 160,000 | 0.172 |
| 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 |