| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.340 | 12.100 | 8,855,000 | 62.223 | 4,415,000 | 0.342 | 4,440,000 | 0.341 |
| 28/01/2026 | 0.415 | 12.900 | 3,115,000 | 61.676 | 1,530,000 | 0.376 | 1,465,000 | 0.378 |
| 27/01/2026 | 0.345 | 12.000 | 4,960,000 | 63.719 | 2,405,000 | 0.381 | 2,510,000 | 0.393 |
| 26/01/2026 | 0.335 | 11.820 | 2,900,000 | 64.436 | 1,445,000 | 0.353 | 1,455,000 | 0.348 |
| 23/01/2026 | 0.320 | 11.650 | 1,930,000 | 64.131 | 965,000 | 0.322 | 965,000 | 0.320 |
| 22/01/2026 | 0.310 | 11.430 | 55,000 | 65.249 | 20,000 | 0.300 | 35,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 15:46 | |
| 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 |