| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.190 | 3,798.000 | 559,500 | 559,500 | 1.147 | |||
| 27/01/2026 | 0.920 | 3,651.000 | 141,000 | 30.852 | 121,000 | 0.917 | 9,500 | 0.880 |
| 26/01/2026 | 0.920 | 3,653.000 | 127,500 | 27.384 | 122,500 | 0.901 | ||
| 23/01/2026 | 0.730 | 3,550.000 | 2,381,500 | 27.895 | 2,343,500 | 0.719 | ||
| 22/01/2026 | 0.550 | 3,466.000 | 458,000 | 18.253 | 458,000 | 0.507 | ||
| 21/01/2026 | 0.580 | 3,480.000 | 3,418,000 | 19.364 | 3,373,000 | 0.555 | ||
| 20/01/2026 | 0.410 | 3,384.000 | 392,000 | 19.734 | 292,000 | 0.398 | ||
| 19/01/2026 | 0.365 | 3,353.000 | 721,000 | 20.518 | 721,000 | 0.352 | ||
| 16/01/2026 | 0.300 | 3,304.000 | 10,000 | 20.858 | 10,000 | 0.300 | ||
| 15/01/2026 | 0.305 | 3,300.000 | 12,000 | 22.007 | 500 | 0.300 | 11,500 | 0.306 |
| 14/01/2026 | 0.330 | 3,321.000 | 1,782,000 | 20.977 | 1,782,000 | 0.326 | ||
| 13/01/2026 | 0.290 | 3,282.000 | 1,569,500 | 22.499 | 788,000 | 0.283 | 750,500 | 0.309 |
| 12/01/2026 | 0.295 | 3,297.000 | 1,782,000 | 20.171 | 1,532,000 | 0.286 | ||
| 09/01/2026 | 0.199 | 3,204.000 | 640,000 | 21.575 | 22,500 | 0.196 | 617,500 | 0.204 |
| 08/01/2026 | 0.173 | 3,175.000 | 260,000 | 21.715 | 175,000 | 0.178 | 85,000 | 0.180 |
| 07/01/2026 | 0.197 | 3,190.000 | 2,897,500 | 22.464 | 2,867,500 | 0.198 | 30,000 | 0.191 |
| 06/01/2026 | 0.203 | 3,194.000 | 1,049,500 | 22.442 | 930,000 | 0.198 | 69,500 | 0.202 |
| 05/01/2026 | 0.176 | 3,168.000 | 1,076,000 | 22.057 | 768,000 | 0.169 | 293,000 | 0.170 |
| 02/01/2026 | 0.160 | 3,141.000 | 658,000 | 22.269 | 300,000 | 0.156 | 250,000 | 0.158 |
| 31/12/2025 | 0.142 | 3,112.000 | 477,000 | 22.485 | 312,000 | 0.150 | 165,000 | 0.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:51 | |
| 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 |