| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.295 | 24.280 | 849,000 | 65.696 | 153,000 | 0.320 | 696,000 | 0.307 |
| 28/01/2026 | 0.285 | 24.140 | 24,000 | 64.940 | 9,000 | 0.280 | 15,000 | 0.285 |
| 27/01/2026 | 0.239 | 22.880 | 720,000 | 66.081 | 330,000 | 0.238 | 390,000 | 0.238 |
| 26/01/2026 | 0.237 | 22.740 | 264,000 | 66.504 | 144,000 | 0.233 | 120,000 | 0.236 |
| 23/01/2026 | 0.190 | 21.400 | 972,000 | 66.708 | 480,000 | 0.196 | 492,000 | 0.198 |
| 22/01/2026 | 0.207 | 21.620 | 1,452,000 | 68.108 | 720,000 | 0.202 | 732,000 | 0.202 |
| 21/01/2026 | 0.227 | 22.100 | 1,020,000 | 68.161 | 510,000 | 0.222 | 510,000 | 0.221 |
| 20/01/2026 | 0.215 | 21.560 | 0 | 69.519 | ||||
| 19/01/2026 | 0.229 | 21.780 | 0 | 70.267 | ||||
| 16/01/2026 | 0.260 | 22.500 | 0 | 69.933 | ||||
| 15/01/2026 | 0.265 | 22.400 | 21,000 | 71.236 | 21,000 | 0.253 | ||
| 14/01/2026 | 0.255 | 22.260 | 0 | 70.363 | ||||
| 13/01/2026 | 0.255 | 22.140 | 0 | 70.902 | ||||
| 12/01/2026 | 0.265 | 22.340 | 315,000 | 70.966 | 165,000 | 0.245 | 150,000 | 0.250 |
| 09/01/2026 | 0.244 | 21.660 | 1,041,000 | 71.555 | 513,000 | 0.246 | 528,000 | 0.245 |
| 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 |