| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.115 | 102.800 | 1,222,000 | 37.830 | ||||
| 27/01/2026 | 0.148 | 98.300 | 6,000 | 35.919 | 6,000 | 0.147 | ||
| 26/01/2026 | 0.150 | 98.500 | 847,000 | 36.765 | 609,000 | 0.150 | ||
| 23/01/2026 | 0.142 | 99.600 | 2,377,000 | 36.805 | 577,000 | 0.144 | 965,500 | 0.141 |
| 22/01/2026 | 0.142 | 99.750 | 604,500 | 36.966 | 256,000 | 0.141 | 348,500 | 0.145 |
| 21/01/2026 | 0.147 | 99.050 | 359,500 | 36.403 | 359,500 | 0.147 | ||
| 20/01/2026 | 0.166 | 97.000 | 1,676,500 | 35.910 | 576,500 | 0.158 | 192,000 | 0.159 |
| 19/01/2026 | 0.139 | 100.700 | 131,500 | 37.784 | 131,500 | 0.142 | ||
| 16/01/2026 | 0.152 | 99.200 | 4,237,000 | 37.117 | 1,499,500 | 0.145 | 1,627,000 | 0.139 |
| 15/01/2026 | 0.153 | 99.100 | 1,108,000 | 36.959 | 108,000 | 0.153 | 749,500 | 0.161 |
| 14/01/2026 | 0.169 | 97.600 | 2,587,500 | 37.162 | 886,000 | 0.165 | 993,000 | 0.164 |
| 13/01/2026 | 0.175 | 97.250 | 275,500 | 37.724 | 275,500 | 0.175 | ||
| 12/01/2026 | 0.190 | 95.700 | 8,500 | 37.281 | 8,500 | 0.190 | ||
| 09/01/2026 | 0.203 | 94.550 | 165,500 | 36.897 | 165,500 | 0.199 | ||
| 08/01/2026 | 0.204 | 94.650 | 50,000 | 37.271 | ||||
| 07/01/2026 | 0.195 | 95.300 | 224,000 | 36.652 | 144,000 | 0.179 | ||
| 06/01/2026 | 0.163 | 99.200 | 55,000 | 38.111 | 55,000 | 0.167 | ||
| 05/01/2026 | 0.191 | 95.800 | 100,000 | 36.595 | 100,000 | 0.183 | ||
| 02/01/2026 | 0.167 | 98.750 | 1,341,500 | 37.434 | 669,000 | 0.172 | 468,500 | 0.175 |
| 31/12/2025 | 0.199 | 95.350 | 396,500 | 36.620 |
| 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 |