| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.017 | 439.200 | 0 | 37.684 | ||||
| 27/01/2026 | 0.017 | 430.400 | 0 | 32.522 | ||||
| 26/01/2026 | 0.017 | 423.000 | 0 | 28.071 | ||||
| 23/01/2026 | 0.017 | 422.000 | 0 | 26.065 | ||||
| 22/01/2026 | 0.017 | 426.400 | 0 | 27.764 | ||||
| 21/01/2026 | 0.018 | 427.400 | 0 | 28.233 | ||||
| 20/01/2026 | 0.018 | 427.000 | 0 | 27.603 | ||||
| 19/01/2026 | 0.018 | 431.800 | 0 | 29.343 | ||||
| 16/01/2026 | 0.018 | 438.400 | 0 | 30.835 | ||||
| 15/01/2026 | 0.019 | 438.600 | 0 | 30.941 | ||||
| 14/01/2026 | 0.023 | 434.800 | 0 | 30.615 | ||||
| 13/01/2026 | 0.023 | 431.800 | 0 | 28.995 | ||||
| 12/01/2026 | 0.031 | 426.200 | 0 | 28.922 | ||||
| 09/01/2026 | 0.031 | 426.800 | 0 | 28.172 | ||||
| 08/01/2026 | 0.031 | 425.200 | 0 | 27.161 | ||||
| 07/01/2026 | 0.028 | 430.200 | 0 | 28.043 | ||||
| 06/01/2026 | 0.027 | 432.400 | 420,000 | 28.281 | 310,000 | 0.025 | 110,000 | 0.027 |
| 05/01/2026 | 0.038 | 420.200 | 2,640,000 | 26.005 | 1,320,000 | 0.041 | 1,320,000 | 0.041 |
| 02/01/2026 | 0.045 | 415.800 | 2,500,000 | 24.926 | 1,250,000 | 0.057 | 1,250,000 | 0.056 |
| 31/12/2025 | 0.058 | 407.600 | 4,540,000 | 23.206 | 2,270,000 | 0.059 | 2,270,000 | 0.059 |
| 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 |