| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.400 | 8.110 | 1,410,000 | 33.471 | 570,000 | 0.431 | 752,000 | 0.409 |
| 28/01/2026 | 0.410 | 8.100 | 3,040,000 | 34.040 | 1,220,000 | 0.377 | 1,776,000 | 0.385 |
| 27/01/2026 | 0.270 | 7.720 | 50,000 | 33.088 | 26,000 | 0.298 | 24,000 | 0.295 |
| 26/01/2026 | 0.290 | 7.750 | 304,000 | 33.621 | 28,000 | 0.293 | 256,000 | 0.283 |
| 23/01/2026 | 0.310 | 7.770 | 490,000 | 34.072 | 236,000 | 0.304 | 254,000 | 0.295 |
| 22/01/2026 | 0.265 | 7.620 | 4,420,000 | 33.902 | 2,156,000 | 0.276 | 2,258,000 | 0.275 |
| 21/01/2026 | 0.260 | 7.590 | 2,852,000 | 33.988 | 1,420,000 | 0.254 | 1,432,000 | 0.251 |
| 20/01/2026 | 7.670 | 0 | ||||||
| 19/01/2026 | 7.700 | 0 | ||||||
| 16/01/2026 | 7.710 | 0 | ||||||
| 15/01/2026 | 7.820 | 0 | ||||||
| 14/01/2026 | 7.950 | 0 | ||||||
| 13/01/2026 | 7.950 | 0 | ||||||
| 12/01/2026 | 8.040 | 0 | ||||||
| 09/01/2026 | 8.050 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:00 | |
| 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 |