| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.106 | 67.900 | 70,000 | 69.771 | 58,000 | 0.102 | ||
| 28/01/2026 | 0.096 | 68.700 | 1,318,000 | 68.621 | 1,050,000 | 0.104 | ||
| 27/01/2026 | 0.093 | 69.200 | 1,976,000 | 68.412 | 1,920,000 | 0.100 | ||
| 26/01/2026 | 0.092 | 69.450 | 3,328,000 | 68.295 | 308,000 | 0.089 | 2,604,000 | 0.084 |
| 23/01/2026 | 0.096 | 70.000 | 37,016,000 | 69.045 | 17,474,000 | 0.100 | 18,896,000 | 0.100 |
| 22/01/2026 | 0.128 | 65.150 | 30,056,000 | 69.182 | 14,946,000 | 0.124 | 15,066,000 | 0.124 |
| 21/01/2026 | 0.124 | 65.700 | 29,832,000 | 68.988 | 14,848,000 | 0.136 | 14,962,000 | 0.136 |
| 20/01/2026 | 0.151 | 62.250 | 8,692,000 | 68.884 | 4,322,000 | 0.168 | 4,346,000 | 0.168 |
| 19/01/2026 | 0.163 | 60.950 | 19,710,000 | 68.780 | 10,088,000 | 0.157 | 9,622,000 | 0.157 |
| 16/01/2026 | 0.148 | 63.500 | 35,860,000 | 69.253 | 17,842,000 | 0.129 | 18,018,000 | 0.128 |
| 15/01/2026 | 0.124 | 66.800 | 7,554,000 | 69.143 | 3,582,000 | 0.126 | 3,972,000 | 0.126 |
| 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 |