| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.190 | 3,798.000 | 17,000 | 17,000 | 1.147 | |||
| 27/01/2026 | 0.900 | 3,651.000 | 5,000 | 5,000 | 0.870 | |||
| 26/01/2026 | 0.920 | 3,653.000 | 79,500 | 27.384 | 75,500 | 0.895 | 4,000 | 0.930 |
| 23/01/2026 | 0.720 | 3,550.000 | 3,016,000 | 23.951 | 3,016,000 | 0.720 | ||
| 22/01/2026 | 0.540 | 3,466.000 | 3,000 | 3,000 | 0.520 | |||
| 21/01/2026 | 0.570 | 3,480.000 | 162,500 | 162,500 | 0.589 | |||
| 20/01/2026 | 0.405 | 3,384.000 | 120,500 | 18.622 | 120,500 | 0.395 | ||
| 19/01/2026 | 0.350 | 3,353.000 | 3,192,500 | 17.716 | 3,183,500 | 0.350 | ||
| 16/01/2026 | 0.290 | 3,304.000 | 2,000,000 | 19.413 | 2,000,000 | 0.280 | ||
| 15/01/2026 | 0.290 | 3,300.000 | 10,000 | 19.918 | 10,000 | 0.280 | ||
| 14/01/2026 | 0.330 | 3,321.000 | 292,000 | 20.977 | 282,000 | 0.329 | 10,000 | 0.335 |
| 13/01/2026 | 0.290 | 3,282.000 | 10,000 | 22.499 | 10,000 | 0.290 | ||
| 12/01/2026 | 0.290 | 3,297.000 | 1,036,000 | 19.503 | 1,026,000 | 0.286 | ||
| 09/01/2026 | 0.200 | 3,204.000 | 132,500 | 21.691 | 132,500 | 0.200 | ||
| 08/01/2026 | 0.175 | 3,175.000 | 21,000 | 21.945 | 21,000 | 0.175 | ||
| 07/01/2026 | 0.200 | 3,190.000 | 295,000 | 22.804 | 295,000 | 0.202 | ||
| 06/01/2026 | 0.207 | 3,194.000 | 487,000 | 22.890 | 182,500 | 0.208 | 304,500 | 0.203 |
| 05/01/2026 | 0.181 | 3,168.000 | 602,000 | 22.615 | 302,000 | 0.175 | 300,000 | 0.170 |
| 02/01/2026 | 0.162 | 3,141.000 | 375,500 | 22.489 | 250,500 | 0.142 | 25,000 | 0.158 |
| 31/12/2025 | 0.144 | 3,112.000 | 57,000 | 22.708 | 40,000 | 0.144 | 17,000 | 0.149 |
| 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 |