| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.061 | 12.500 | 8,408,000 | 59.551 | 5,344,000 | 0.063 | 1,188,000 | 0.064 |
| 28/01/2026 | 0.080 | 12.840 | 440,000 | 62.796 | ||||
| 27/01/2026 | 0.088 | 12.810 | 88,000 | 65.093 | ||||
| 26/01/2026 | 0.088 | 12.840 | 0 | 64.769 | ||||
| 23/01/2026 | 0.088 | 12.880 | 852,000 | 64.160 | 88,000 | 0.077 | 88,000 | 0.078 |
| 22/01/2026 | 0.110 | 12.840 | 0 | 70.107 | ||||
| 21/01/2026 | 0.110 | 12.530 | 24,000 | 72.355 | ||||
| 20/01/2026 | 0.110 | 12.430 | 112,000 | 73.005 | ||||
| 19/01/2026 | 0.109 | 12.280 | 136,000 | 73.793 | ||||
| 16/01/2026 | 0.110 | 12.380 | 264,000 | 72.915 | ||||
| 15/01/2026 | 0.112 | 12.700 | 0 | 70.857 | ||||
| 14/01/2026 | 0.112 | 12.620 | 256,000 | 71.350 | ||||
| 13/01/2026 | 0.113 | 12.440 | 0 | 72.787 | ||||
| 12/01/2026 | 0.113 | 12.560 | 92,000 | 71.745 | ||||
| 09/01/2026 | 0.113 | 12.800 | 0 | 69.587 | ||||
| 08/01/2026 | 0.113 | 12.240 | 64,000 | 73.758 | ||||
| 07/01/2026 | 0.114 | 12.510 | 88,000 | 71.807 | ||||
| 06/01/2026 | 0.114 | 12.580 | 96,000 | 71.217 | ||||
| 05/01/2026 | 0.116 | 12.740 | 64,000 | 70.394 | ||||
| 02/01/2026 | 0.120 | 13.000 | 92,000 | 69.093 |
| 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 |