| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.222 | 6.890 | 1,760,000 | 34.155 | 880,000 | 0.204 | 880,000 | 0.202 |
| 28/01/2026 | 0.198 | 6.790 | 1,685,000 | 33.942 | 840,000 | 0.186 | 845,000 | 0.183 |
| 27/01/2026 | 0.171 | 6.640 | 1,525,000 | 34.013 | 740,000 | 0.166 | 740,000 | 0.164 |
| 26/01/2026 | 0.157 | 6.550 | 1,020,000 | 34.106 | 510,000 | 0.153 | 510,000 | 0.150 |
| 23/01/2026 | 0.153 | 6.510 | 720,000 | 34.119 | 360,000 | 0.163 | 360,000 | 0.162 |
| 22/01/2026 | 0.161 | 6.540 | 1,080,000 | 34.244 | 540,000 | 0.168 | 540,000 | 0.166 |
| 21/01/2026 | 0.161 | 6.550 | 1,240,000 | 34.056 | 620,000 | 0.160 | 620,000 | 0.160 |
| 20/01/2026 | 0.167 | 6.570 | 1,200,000 | 34.148 | 600,000 | 0.171 | 600,000 | 0.171 |
| 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 |