| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 27,826.910 | 0 | 41.019 | ||||
| 27/01/2026 | 0.012 | 27,126.950 | 0 | 37.549 | ||||
| 26/01/2026 | 0.012 | 26,765.520 | 0 | 34.673 | ||||
| 23/01/2026 | 0.012 | 26,749.510 | 0 | 33.001 | ||||
| 22/01/2026 | 0.012 | 26,629.960 | 0 | 31.804 | ||||
| 21/01/2026 | 0.012 | 26,585.060 | 0 | 31.087 | ||||
| 20/01/2026 | 0.012 | 26,487.510 | 200,000 | 30.087 | 200,000 | 0.012 | ||
| 19/01/2026 | 0.012 | 26,563.900 | 370,000 | 30.138 | 370,000 | 0.012 | ||
| 16/01/2026 | 0.011 | 26,844.960 | 0 | 30.001 | ||||
| 15/01/2026 | 0.011 | 26,923.620 | 0 | 30.061 | ||||
| 14/01/2026 | 0.011 | 26,999.810 | 370,000 | 30.102 | 370,000 | 0.011 | ||
| 13/01/2026 | 0.012 | 26,848.470 | 520,000 | 29.539 | 500,000 | 0.011 | ||
| 12/01/2026 | 0.013 | 26,608.480 | 2,750,000 | 28.435 | 1,920,000 | 0.015 | 440,000 | 0.014 |
| 09/01/2026 | 0.017 | 26,231.790 | 1,530,000 | 27.232 | 1,340,000 | 0.017 | ||
| 08/01/2026 | 0.018 | 26,149.310 | 6,050,000 | 26.886 | 4,690,000 | 0.017 | 900,000 | 0.017 |
| 07/01/2026 | 0.015 | 26,458.950 | 1,500,000 | 27.096 | 1,170,000 | 0.015 | ||
| 06/01/2026 | 0.012 | 26,710.450 | 5,380,000 | 26.719 | 1,180,000 | 0.011 | ||
| 05/01/2026 | 0.012 | 26,347.240 | 5,710,000 | 24.644 | 3,740,000 | 0.012 | 950,000 | 0.012 |
| 02/01/2026 | 0.014 | 26,338.470 | 6,410,000 | 24.761 | 110,000 | 0.014 | 2,980,000 | 0.015 |
| 31/12/2025 | 0.021 | 25,630.540 | 70,000 | 23.053 | 70,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 07:37 | |
| 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 |