| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.028 | 98.300 | 2,692,000 | 42.946 | 1,179,000 | 0.029 | 1,443,000 | 0.028 |
| 26/01/2026 | 0.029 | 98.500 | 2,027,000 | 43.135 | 800,000 | 0.030 | 1,109,000 | 0.030 |
| 23/01/2026 | 0.033 | 99.600 | 0 | 43.602 | ||||
| 22/01/2026 | 0.033 | 99.750 | 770,000 | 43.316 | 385,000 | 0.032 | 385,000 | 0.032 |
| 21/01/2026 | 0.032 | 99.050 | 3,200,000 | 43.448 | 1,600,000 | 0.031 | 1,600,000 | 0.031 |
| 20/01/2026 | 0.030 | 97.000 | 2,724,000 | 44.483 | 1,362,000 | 0.032 | 1,362,000 | 0.032 |
| 19/01/2026 | 0.038 | 100.700 | 527,000 | 44.262 | 327,000 | 0.039 | 200,000 | 0.037 |
| 16/01/2026 | 0.034 | 99.200 | 869,000 | 43.641 | 286,000 | 0.037 | 413,000 | 0.037 |
| 15/01/2026 | 0.035 | 99.100 | 1,366,000 | 44.101 | 683,000 | 0.035 | 580,000 | 0.034 |
| 14/01/2026 | 0.032 | 97.600 | 1,119,000 | 44.120 | 623,000 | 0.033 | 496,000 | 0.032 |
| 13/01/2026 | 0.031 | 97.250 | 1,436,000 | 43.800 | 603,000 | 0.035 | 833,000 | 0.035 |
| 12/01/2026 | 0.028 | 95.700 | 330,000 | 43.745 | 330,000 | 0.026 | ||
| 09/01/2026 | 0.026 | 94.550 | 0 | 43.488 | ||||
| 08/01/2026 | 0.026 | 94.650 | 330,000 | 43.270 | 330,000 | 0.025 | ||
| 07/01/2026 | 0.027 | 95.300 | 740,000 | 43.036 | 370,000 | 0.028 | 332,000 | 0.029 |
| 06/01/2026 | 0.033 | 99.200 | 0 | 41.979 | ||||
| 05/01/2026 | 0.028 | 95.800 | 200,000 | 42.873 | 200,000 | 0.030 | ||
| 02/01/2026 | 0.033 | 98.750 | 770,000 | 41.999 | 770,000 | 0.029 | ||
| 31/12/2025 | 0.027 | 95.350 | 370,000 | 42.248 | 370,000 | 0.029 | ||
| 30/12/2025 | 0.032 | 97.600 | 50,000 | 42.320 | 50,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |