| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.012 | 9.050 | 0 | 52.271 | ||||
| 28/01/2026 | 0.012 | 9.070 | 0 | 51.915 | ||||
| 27/01/2026 | 0.012 | 8.880 | 0 | 53.358 | ||||
| 26/01/2026 | 0.012 | 8.720 | 0 | 54.577 | ||||
| 23/01/2026 | 0.012 | 8.840 | 0 | 52.977 | ||||
| 22/01/2026 | 0.012 | 8.640 | 0 | 54.537 | ||||
| 21/01/2026 | 0.013 | 8.650 | 0 | 55.075 | ||||
| 20/01/2026 | 0.013 | 8.860 | 0 | 53.054 | ||||
| 19/01/2026 | 0.014 | 8.920 | 0 | 53.102 | ||||
| 16/01/2026 | 0.015 | 8.880 | 0 | 53.633 | ||||
| 15/01/2026 | 0.016 | 9.020 | 0 | 52.920 | ||||
| 14/01/2026 | 0.016 | 9.000 | 230,000 | 52.922 | 180,000 | 0.016 | ||
| 13/01/2026 | 0.018 | 8.950 | 40,000 | 54.413 | 40,000 | 0.020 | ||
| 12/01/2026 | 0.016 | 8.990 | 0 | 52.629 | ||||
| 09/01/2026 | 0.016 | 8.990 | 0 | 52.135 | ||||
| 08/01/2026 | 0.015 | 8.780 | 140,000 | 53.102 | 140,000 | 0.016 | ||
| 07/01/2026 | 0.023 | 9.300 | 0 | 53.118 | ||||
| 06/01/2026 | 0.023 | 9.410 | 520,000 | 52.036 | 260,000 | 0.024 | 260,000 | 0.024 |
| 05/01/2026 | 0.026 | 9.550 | 260,000 | 52.104 | 130,000 | 0.030 | 130,000 | 0.034 |
| 02/01/2026 | 0.026 | 9.550 | 0 | 51.635 |
| 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 |