| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 122.700 | 0 | 98.286 | ||||
| 27/01/2026 | 0.010 | 114.200 | 0 | 93.598 | ||||
| 26/01/2026 | 0.012 | 111.200 | 0 | 94.780 | ||||
| 23/01/2026 | 0.012 | 109.800 | 15,000 | 93.100 | ||||
| 22/01/2026 | 0.012 | 109.200 | 0 | 92.470 | ||||
| 21/01/2026 | 0.012 | 105.800 | 0 | 90.210 | ||||
| 20/01/2026 | 0.013 | 100.600 | 0 | 88.139 | ||||
| 19/01/2026 | 0.013 | 102.600 | 0 | 89.121 | ||||
| 16/01/2026 | 0.013 | 106.800 | 0 | 90.826 | ||||
| 15/01/2026 | 0.013 | 99.450 | 0 | 86.103 | ||||
| 14/01/2026 | 0.015 | 93.550 | 605,000 | 84.436 | 565,000 | 0.012 | 40,000 | 0.015 |
| 13/01/2026 | 0.018 | 89.700 | 0 | 84.839 | ||||
| 12/01/2026 | 0.018 | 91.550 | 0 | 85.949 | ||||
| 09/01/2026 | 0.018 | 91.250 | 0 | 84.998 | ||||
| 08/01/2026 | 0.018 | 91.650 | 560,000 | 85.044 | 560,000 | 0.018 | ||
| 07/01/2026 | 0.020 | 89.300 | 3,945,000 | 85.130 | 780,000 | 0.018 | 3,100,000 | 0.022 |
| 06/01/2026 | 0.023 | 85.050 | 840,000 | 84.393 | 815,000 | 0.022 | ||
| 05/01/2026 | 0.026 | 84.000 | 335,000 | 85.924 | 330,000 | 0.024 | 5,000 | 0.026 |
| 02/01/2026 | 0.029 | 81.300 | 305,000 | 85.389 | 200,000 | 0.030 | 105,000 | 0.029 |
| 31/12/2025 | 0.036 | 74.300 | 100,000 | 83.606 | 100,000 | 0.036 |
| 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 |