| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.011 | 3,798.000 | 112,500 | 33.460 | 12,500 | 0.010 | 100,000 | 0.011 |
| 27/01/2026 | 0.013 | 3,651.000 | 0 | 31.276 | ||||
| 26/01/2026 | 0.013 | 3,653.000 | 289,500 | 31.187 | 289,500 | 0.013 | ||
| 23/01/2026 | 0.020 | 3,550.000 | 0 | 31.031 | ||||
| 22/01/2026 | 0.022 | 3,466.000 | 440,500 | 29.544 | 440,500 | 0.024 | ||
| 21/01/2026 | 0.019 | 3,480.000 | 0 | 28.895 | ||||
| 20/01/2026 | 0.026 | 3,384.000 | 0 | 28.348 | ||||
| 19/01/2026 | 0.028 | 3,353.000 | 0 | 27.920 | ||||
| 16/01/2026 | 0.034 | 3,304.000 | 0 | 27.586 | ||||
| 15/01/2026 | 0.034 | 3,300.000 | 0 | 27.377 | ||||
| 14/01/2026 | 0.034 | 3,321.000 | 0 | 27.829 | ||||
| 13/01/2026 | 0.040 | 3,282.000 | 0 | 27.859 | ||||
| 12/01/2026 | 0.038 | 3,297.000 | 0 | 27.802 | ||||
| 09/01/2026 | 0.048 | 3,204.000 | 0 | 26.607 | ||||
| 08/01/2026 | 0.054 | 3,175.000 | 0 | 26.559 | ||||
| 07/01/2026 | 0.052 | 3,190.000 | 0 | 26.619 | ||||
| 06/01/2026 | 0.053 | 3,194.000 | 0 | 26.753 | ||||
| 05/01/2026 | 0.058 | 3,168.000 | 0 | 26.602 | ||||
| 02/01/2026 | 0.065 | 3,141.000 | 0 | 26.447 | ||||
| 31/12/2025 | 0.073 | 3,112.000 | 0 | 26.362 |
| 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 |