| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.048 | 5.180 | 0 | 39.397 | ||||
| 28/01/2026 | 0.046 | 5.160 | 0 | 39.214 | ||||
| 27/01/2026 | 0.040 | 5.080 | 0 | 39.283 | ||||
| 26/01/2026 | 0.038 | 5.020 | 0 | 39.803 | ||||
| 23/01/2026 | 0.039 | 5.010 | 0 | 39.726 | ||||
| 22/01/2026 | 0.043 | 5.030 | 0 | 40.074 | ||||
| 21/01/2026 | 0.043 | 5.020 | 0 | 40.100 | ||||
| 20/01/2026 | 0.043 | 5.030 | 170,000 | 39.745 | 85,000 | 0.042 | 85,000 | 0.042 |
| 19/01/2026 | 0.045 | 5.030 | 0 | 40.008 | ||||
| 16/01/2026 | 0.051 | 5.080 | 0 | 39.778 | ||||
| 15/01/2026 | 0.056 | 5.100 | 162,000 | 40.166 | 81,000 | 0.057 | 81,000 | 0.061 |
| 14/01/2026 | 0.059 | 5.140 | 268,000 | 39.770 | 134,000 | 0.061 | 134,000 | 0.060 |
| 13/01/2026 | 0.064 | 5.140 | 390,000 | 40.418 | 195,000 | 0.065 | 195,000 | 0.062 |
| 12/01/2026 | 0.061 | 5.140 | 0 | 39.759 | ||||
| 09/01/2026 | 0.059 | 5.060 | 0 | 40.499 | ||||
| 08/01/2026 | 0.060 | 5.070 | 288,000 | 40.330 | 144,000 | 0.057 | 144,000 | 0.058 |
| 07/01/2026 | 0.076 | 5.140 | 174,000 | 41.392 | 87,000 | 0.077 | 87,000 | 0.076 |
| 06/01/2026 | 0.084 | 5.210 | 208,000 | 41.057 | 104,000 | 0.084 | 104,000 | 0.079 |
| 05/01/2026 | 0.095 | 5.180 | 105,000 | 43.023 | 54,000 | 0.105 | 51,000 | 0.105 |
| 02/01/2026 | 0.108 | 5.250 | 140,000 | 45.603 | 70,000 | 0.108 | 70,000 | 0.105 |
| 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 |