| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.056 | 8.030 | 600,000 | 27.187 | 300,000 | 0.050 | 300,000 | 0.048 |
| 27/01/2026 | 0.044 | 7.770 | 200,000 | 27.294 | 100,000 | 0.044 | 100,000 | 0.044 |
| 26/01/2026 | 0.041 | 7.660 | 0 | 27.701 | ||||
| 23/01/2026 | 0.040 | 7.610 | 200,000 | 27.844 | 50,000 | 0.041 | 150,000 | 0.040 |
| 22/01/2026 | 0.039 | 7.610 | 400,000 | 27.542 | 200,000 | 0.039 | 200,000 | 0.042 |
| 21/01/2026 | 0.043 | 7.670 | 0 | 27.855 | ||||
| 20/01/2026 | 0.047 | 7.760 | 0 | 27.779 | ||||
| 19/01/2026 | 0.049 | 7.800 | 200,000 | 27.755 | 100,000 | 0.049 | 100,000 | 0.050 |
| 16/01/2026 | 0.052 | 7.830 | 0 | 27.959 | ||||
| 15/01/2026 | 0.053 | 7.850 | 300,000 | 27.911 | 150,000 | 0.050 | 150,000 | 0.048 |
| 14/01/2026 | 0.047 | 7.770 | 100,000 | 27.394 | 50,000 | 0.044 | 50,000 | 0.045 |
| 13/01/2026 | 0.050 | 7.810 | 0 | 27.494 | ||||
| 12/01/2026 | 0.046 | 7.720 | 10,000 | 27.513 | 10,000 | 0.046 | ||
| 09/01/2026 | 0.041 | 7.590 | 10,000 | 27.564 | 10,000 | 0.041 | ||
| 08/01/2026 | 0.042 | 7.610 | 0 | 27.553 | ||||
| 07/01/2026 | 0.044 | 7.620 | 140,000 | 27.886 | 70,000 | 0.047 | 70,000 | 0.048 |
| 06/01/2026 | 0.048 | 7.730 | 0 | 27.663 | ||||
| 05/01/2026 | 0.047 | 7.670 | 0 | 28.034 | ||||
| 02/01/2026 | 0.052 | 7.800 | 0 | 27.619 | ||||
| 31/12/2025 | 0.048 | 7.690 | 0 | 27.825 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:03 | |
| 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 |