| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.270 | 16.630 | 0 | 70.232 | ||||
| 27/01/2026 | 0.270 | 16.740 | 154,000 | 67.611 | 54,000 | 0.255 | 100,000 | 0.270 |
| 26/01/2026 | 0.255 | 16.500 | 0 | 67.238 | ||||
| 23/01/2026 | 0.255 | 16.350 | 0 | 68.988 | ||||
| 22/01/2026 | 0.270 | 16.510 | 0 | 70.213 | ||||
| 21/01/2026 | 0.280 | 16.620 | 0 | 70.803 | ||||
| 20/01/2026 | 0.295 | 16.860 | 0 | 70.353 | ||||
| 19/01/2026 | 0.295 | 16.800 | 0 | 71.151 | ||||
| 16/01/2026 | 0.310 | 17.070 | 0 | 69.327 | ||||
| 15/01/2026 | 0.330 | 17.280 | 0 | 70.803 | ||||
| 14/01/2026 | 0.360 | 17.670 | 190,000 | 71.520 | 72,000 | 0.350 | 118,000 | 0.362 |
| 13/01/2026 | 0.380 | 18.070 | 0 | 68.684 | ||||
| 12/01/2026 | 0.360 | 17.640 | 54,000 | 71.313 | 54,000 | 0.360 | ||
| 09/01/2026 | 0.355 | 17.590 | 150,000 | 69.826 | 150,000 | 0.370 | ||
| 08/01/2026 | 0.370 | 17.680 | 56,000 | 72.051 | 56,000 | 0.375 | ||
| 07/01/2026 | 0.410 | 18.300 | 20,000 | 70.676 | 20,000 | 0.410 | ||
| 06/01/2026 | 0.415 | 18.420 | 50,000 | 69.362 | 50,000 | 0.415 | ||
| 05/01/2026 | 0.315 | 17.110 | 0 | 66.377 | ||||
| 02/01/2026 | 0.305 | 16.800 | 0 | 68.319 | ||||
| 31/12/2025 | 0.305 | 16.640 | 0 | 70.552 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:50 | |
| 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 |