| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.149 | 14.830 | 3,705,000 | 75.754 | 1,845,000 | 0.157 | 1,860,000 | 0.156 |
| 28/01/2026 | 0.169 | 15.320 | 14,610,000 | 76.365 | 7,245,000 | 0.170 | 7,365,000 | 0.170 |
| 27/01/2026 | 0.155 | 14.910 | 9,900,000 | 76.175 | 4,950,000 | 0.154 | 4,950,000 | 0.154 |
| 26/01/2026 | 0.146 | 14.620 | 565,000 | 76.134 | 415,000 | 0.144 | 150,000 | 0.143 |
| 23/01/2026 | 0.152 | 14.720 | 0 | 76.315 | ||||
| 22/01/2026 | 0.155 | 14.820 | 5,000 | 76.110 | ||||
| 21/01/2026 | 0.140 | 14.440 | 0 | 75.371 | ||||
| 20/01/2026 | 0.115 | 13.340 | 0 | 77.103 | ||||
| 19/01/2026 | 0.129 | 14.040 | 0 | 75.389 | ||||
| 16/01/2026 | 0.115 | 13.480 | 0 | 75.548 | ||||
| 15/01/2026 | 0.104 | 13.070 | 0 | 75.484 | ||||
| 14/01/2026 | 0.095 | 12.460 | 0 | 77.257 | ||||
| 13/01/2026 | 0.096 | 12.530 | 0 | 76.820 | ||||
| 12/01/2026 | 0.107 | 12.900 | 0 | 77.015 | ||||
| 09/01/2026 | 0.111 | 12.970 | 0 | 77.151 | ||||
| 08/01/2026 | 0.115 | 13.090 | 0 | 77.177 | ||||
| 07/01/2026 | 0.115 | 13.100 | 0 | 76.971 | ||||
| 06/01/2026 | 0.118 | 13.370 | 0 | 75.711 | ||||
| 05/01/2026 | 0.117 | 13.120 | 0 | 77.117 | ||||
| 02/01/2026 | 0.122 | 13.440 | 0 | 75.670 |
| 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 |