| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.045 | 3,798.000 | 43,155,000 | 28.063 | 20,149,000 | 0.055 | 23,006,000 | 0.054 |
| 27/01/2026 | 0.070 | 3,651.000 | 43,622,000 | 27.922 | 22,844,000 | 0.072 | 20,778,000 | 0.072 |
| 26/01/2026 | 0.071 | 3,653.000 | 63,529,500 | 28.001 | 31,524,500 | 0.054 | 32,004,500 | 0.054 |
| 23/01/2026 | 0.074 | 3,550.000 | 46,335,500 | 25.448 | 22,078,000 | 0.073 | 24,257,500 | 0.073 |
| 22/01/2026 | 0.086 | 3,466.000 | 3,681,000 | 24.316 | 2,922,500 | 0.094 | 758,500 | 0.093 |
| 21/01/2026 | 0.084 | 3,480.000 | 29,510,000 | 24.439 | 12,734,500 | 0.087 | 15,413,500 | 0.087 |
| 20/01/2026 | 0.114 | 3,384.000 | 22,606,500 | 24.296 | 11,100,000 | 0.119 | 11,506,500 | 0.119 |
| 19/01/2026 | 0.129 | 3,353.000 | 140,500 | 24.488 | 40,000 | 0.129 | 100,500 | 0.130 |
| 16/01/2026 | 0.149 | 3,304.000 | 150,000 | 24.205 | 150,000 | 0.150 | ||
| 15/01/2026 | 0.151 | 3,300.000 | 190,000 | 24.150 | 190,000 | 0.151 | ||
| 14/01/2026 | 0.144 | 3,321.000 | 8,751,000 | 24.265 | 4,150,500 | 0.148 | 4,150,500 | 0.148 |
| 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 |