| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.415 | 55.060 | 0 | 24.815 | ||||
| 28/01/2026 | 0.370 | 55.000 | 100,000 | 18.137 | 100,000 | 0.370 | ||
| 27/01/2026 | 0.375 | 54.720 | 0 | 22.164 | ||||
| 26/01/2026 | 0.375 | 54.680 | 0 | 22.375 | ||||
| 23/01/2026 | 0.375 | 54.600 | 0 | 22.551 | ||||
| 22/01/2026 | 0.390 | 55.000 | 0 | 20.112 | ||||
| 21/01/2026 | 0.390 | 54.820 | 0 | 21.925 | ||||
| 20/01/2026 | 0.390 | 54.820 | 0 | 21.711 | ||||
| 19/01/2026 | 0.390 | 54.940 | 0 | 20.210 | ||||
| 16/01/2026 | 0.390 | 55.020 | 0 | 18.744 | ||||
| 15/01/2026 | 0.390 | 54.960 | 10,000 | 19.256 | 10,000 | 0.375 | ||
| 14/01/2026 | 0.405 | 54.820 | 4,000 | 22.541 | 4,000 | 0.405 | ||
| 13/01/2026 | 0.420 | 55.340 | 10,000 | 18.696 | 6,000 | 0.410 | 4,000 | 0.420 |
| 12/01/2026 | 0.440 | 55.700 | 0 | 16.913 | ||||
| 09/01/2026 | 0.405 | 55.140 | 0 | 18.194 | ||||
| 08/01/2026 | 0.405 | 54.780 | 0 | 21.687 | ||||
| 07/01/2026 | 0.435 | 55.220 | 100,000 | 21.092 | 100,000 | 0.440 | ||
| 06/01/2026 | 0.435 | 55.180 | 192,000 | 21.424 | 192,000 | 0.407 | ||
| 05/01/2026 | 0.350 | 54.400 | 16,000 | 18.004 | 16,000 | 0.345 | ||
| 02/01/2026 | 0.335 | 53.900 | 32,000 | 20.027 | 32,000 | 0.338 |
| 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 |