| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.035 | 20.120 | 0 | 96.535 | ||||
| 28/01/2026 | 0.042 | 20.620 | 24,000 | 97.150 | 20,000 | 0.040 | 4,000 | 0.043 |
| 27/01/2026 | 0.034 | 20.780 | 3,000 | 91.318 | 3,000 | 0.034 | ||
| 26/01/2026 | 0.043 | 20.700 | 3,000 | 96.166 | 3,000 | 0.043 | ||
| 23/01/2026 | 0.057 | 21.660 | 0 | 95.874 | ||||
| 22/01/2026 | 0.059 | 21.820 | 358,000 | 95.336 | 179,000 | 0.059 | 179,000 | 0.058 |
| 21/01/2026 | 0.061 | 21.680 | 250,000 | 96.431 | 150,000 | 0.065 | 100,000 | 0.060 |
| 20/01/2026 | 0.053 | 21.800 | 0 | 91.961 | ||||
| 19/01/2026 | 0.065 | 22.040 | 150,000 | 95.069 | 150,000 | 0.067 | ||
| 16/01/2026 | 0.077 | 22.840 | 510,000 | 93.676 | 510,000 | 0.076 | ||
| 15/01/2026 | 0.072 | 22.440 | 11,881,000 | 93.634 | 6,036,000 | 0.069 | 5,800,000 | 0.069 |
| 14/01/2026 | 0.069 | 22.100 | 31,051,000 | 93.929 | 15,585,000 | 0.077 | 15,410,000 | 0.077 |
| 13/01/2026 | 0.075 | 22.740 | 15,705,000 | 92.147 | 7,466,000 | 0.076 | 7,957,000 | 0.075 |
| 12/01/2026 | 0.088 | 22.800 | 28,580,000 | 95.640 | 13,883,000 | 0.083 | 13,884,000 | 0.082 |
| 09/01/2026 | 0.088 | 22.820 | 55,645,000 | 94.212 | 28,552,000 | 0.086 | 26,135,000 | 0.086 |
| 08/01/2026 | 0.076 | 21.760 | 43,529,000 | 95.561 | 21,726,000 | 0.079 | 21,803,000 | 0.079 |
| 07/01/2026 | 0.078 | 21.340 | 8,914,000 | 98.116 | 4,457,000 | 0.083 | 4,457,000 | 0.083 |
| 06/01/2026 | 0.073 | 21.360 | 22,030,000 | 95.848 | 10,974,000 | 0.073 | 11,030,000 | 0.073 |
| 05/01/2026 | 0.079 | 21.720 | 38,761,000 | 95.547 | 19,611,000 | 0.071 | 19,150,000 | 0.070 |
| 02/01/2026 | 0.056 | 19.530 | 3,746,000 | 97.555 | 2,404,000 | 0.054 | 1,342,000 | 0.052 |
| 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 |