| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.164 | 8.090 | 90,000 | 92.132 | 90,000 | 0.160 | ||
| 28/01/2026 | 0.164 | 8.110 | 10,000 | 91.711 | 10,000 | 0.160 | ||
| 27/01/2026 | 0.162 | 8.050 | 0 | 91.793 | ||||
| 26/01/2026 | 0.162 | 8.060 | 15,035,000 | 91.518 | 7,505,000 | 0.166 | 7,530,000 | 0.166 |
| 23/01/2026 | 0.176 | 8.280 | 10,405,000 | 92.264 | 5,130,000 | 0.180 | 5,125,000 | 0.180 |
| 22/01/2026 | 0.182 | 8.290 | 29,660,000 | 93.811 | 14,820,000 | 0.183 | 14,840,000 | 0.183 |
| 21/01/2026 | 0.188 | 8.370 | 19,515,000 | 94.309 | 9,755,000 | 0.181 | 9,760,000 | 0.180 |
| 20/01/2026 | 0.176 | 8.170 | 18,295,000 | 93.482 | 9,130,000 | 0.180 | 9,165,000 | 0.180 |
| 19/01/2026 | 0.183 | 8.270 | 26,890,000 | 94.013 | 13,445,000 | 0.185 | 13,445,000 | 0.185 |
| 16/01/2026 | 0.213 | 8.910 | 19,980,000 | 93.001 | 9,990,000 | 0.208 | 9,990,000 | 0.208 |
| 15/01/2026 | 0.217 | 8.920 | 4,820,000 | 93.846 | 2,410,000 | 0.238 | 2,410,000 | 0.240 |
| 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 |