| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.290 | 15.060 | 140,000 | 62.456 | 140,000 | 1.266 | ||
| 27/01/2026 | 0.960 | 13.360 | 0 | 55.567 | ||||
| 26/01/2026 | 0.960 | 13.580 | 0 | 45.902 | ||||
| 23/01/2026 | 0.940 | 13.190 | 0 | 57.050 | ||||
| 22/01/2026 | 0.940 | 13.040 | 0 | 62.118 | ||||
| 21/01/2026 | 0.940 | 12.960 | 0 | 64.593 | ||||
| 20/01/2026 | 0.940 | 12.960 | 0 | 64.430 | ||||
| 19/01/2026 | 0.960 | 13.190 | 0 | 60.607 | ||||
| 16/01/2026 | 0.960 | 13.090 | 0 | 63.514 | ||||
| 15/01/2026 | 0.990 | 13.490 | 10,000 | 55.573 | 10,000 | 0.990 | ||
| 14/01/2026 | 1.020 | 13.440 | 20,000 | 63.396 | 20,000 | 1.020 | ||
| 13/01/2026 | 1.030 | 13.600 | 0 | 59.455 | ||||
| 12/01/2026 | 1.020 | 13.600 | 0 | 57.216 | ||||
| 09/01/2026 | 1.020 | 13.690 | 0 | 53.383 | ||||
| 08/01/2026 | 0.980 | 13.370 | 20,000 | 56.656 | 10,000 | 0.980 | ||
| 07/01/2026 | 0.990 | 13.460 | 0 | 55.363 | ||||
| 06/01/2026 | 0.990 | 13.270 | 20,000 | 61.973 | ||||
| 05/01/2026 | 0.920 | 13.050 | 100,000 | 55.415 | 20,000 | 0.950 | 50,000 | 0.964 |
| 02/01/2026 | 0.890 | 12.640 | 150,000 | 62.389 | 80,000 | 0.855 | 70,000 | 0.843 |
| 31/12/2025 | 0.820 | 12.170 | 280,000 | 63.237 | 140,000 | 0.852 | 140,000 | 0.856 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |