| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.159 | 6.890 | 7,604,000 | 30.705 | 3,796,000 | 0.157 | 3,808,000 | 0.156 |
| 28/01/2026 | 0.136 | 6.790 | 2,864,000 | 30.324 | 1,432,000 | 0.133 | 1,432,000 | 0.133 |
| 27/01/2026 | 0.116 | 6.640 | 316,000 | 30.609 | 158,000 | 0.116 | 158,000 | 0.117 |
| 26/01/2026 | 0.102 | 6.550 | 0 | 30.493 | ||||
| 23/01/2026 | 0.102 | 6.510 | 0 | 30.781 | ||||
| 22/01/2026 | 0.106 | 6.540 | 0 | 30.686 | ||||
| 21/01/2026 | 0.106 | 6.550 | 0 | 30.494 | ||||
| 20/01/2026 | 0.113 | 6.570 | 0 | 30.756 | ||||
| 19/01/2026 | 0.116 | 6.600 | 1,280,000 | 30.556 | 640,000 | 0.119 | 640,000 | 0.120 |
| 16/01/2026 | 0.121 | 6.620 | 960,000 | 30.501 | 480,000 | 0.122 | 480,000 | 0.123 |
| 15/01/2026 | 0.128 | 6.640 | 2,562,000 | 30.723 | 1,281,000 | 0.122 | 1,281,000 | 0.122 |
| 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 |