| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.540 | 3,798.000 | 1,000 | 500 | 1.540 | |||
| 27/01/2026 | 1.280 | 3,651.000 | 1,500 | 1,500 | 1.280 | |||
| 26/01/2026 | 1.280 | 3,653.000 | 7,500 | 7,000 | 1.252 | |||
| 23/01/2026 | 1.150 | 3,550.000 | 8,500 | 17.978 | 5,000 | 1.218 | ||
| 22/01/2026 | 0.990 | 3,466.000 | 500 | 17.984 | ||||
| 21/01/2026 | 0.970 | 3,480.000 | 585,000 | 303,000 | 0.988 | |||
| 20/01/2026 | 0.860 | 3,384.000 | 19,500 | 20.953 | 19,500 | 0.860 | ||
| 19/01/2026 | 0.800 | 3,353.000 | 1,500 | 20.062 | 1,000 | 0.790 | 500 | 0.840 |
| 16/01/2026 | 0.740 | 3,304.000 | 0 | 22.194 | ||||
| 15/01/2026 | 0.730 | 3,300.000 | 7,500 | 21.718 | 7,500 | 0.720 | ||
| 14/01/2026 | 0.790 | 3,321.000 | 20,500 | 24.155 | ||||
| 13/01/2026 | 0.720 | 3,282.000 | 57,500 | 23.090 | 50,000 | 0.710 | 7,500 | 0.750 |
| 12/01/2026 | 0.730 | 3,297.000 | 166,500 | 21.615 | 166,000 | 0.727 | 500 | 0.730 |
| 09/01/2026 | 0.610 | 3,204.000 | 21,500 | 23.368 | 20,000 | 0.610 | 1,500 | 0.607 |
| 08/01/2026 | 0.570 | 3,175.000 | 2,500 | 23.389 | 2,500 | 0.580 | ||
| 07/01/2026 | 0.600 | 3,190.000 | 0 | 23.956 | ||||
| 06/01/2026 | 0.600 | 3,194.000 | 18,500 | 23.492 | 18,000 | 0.593 | 500 | 0.580 |
| 05/01/2026 | 0.550 | 3,168.000 | 12,500 | 22.364 | 4,000 | 0.545 | 8,500 | 0.551 |
| 02/01/2026 | 0.540 | 3,141.000 | 10,500 | 24.105 | 10,500 | 0.509 | ||
| 31/12/2025 | 0.510 | 3,112.000 | 0 | 24.495 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:52 | |
| 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 |