| 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 | 18.840 | 0 | 58.268 | ||||
| 27/01/2026 | 0.010 | 18.770 | 0 | 58.151 | ||||
| 26/01/2026 | 0.010 | 18.830 | 0 | 57.258 | ||||
| 23/01/2026 | 0.010 | 18.760 | 0 | 56.177 | ||||
| 22/01/2026 | 0.010 | 18.660 | 0 | 56.291 | ||||
| 21/01/2026 | 0.010 | 18.400 | 0 | 57.353 | ||||
| 20/01/2026 | 0.010 | 18.450 | 0 | 56.587 | ||||
| 19/01/2026 | 0.010 | 18.340 | 60,000 | 56.774 | ||||
| 16/01/2026 | 0.013 | 18.590 | 0 | 56.441 | ||||
| 15/01/2026 | 0.013 | 18.930 | 0 | 54.050 | ||||
| 14/01/2026 | 0.013 | 18.780 | 0 | 54.500 | ||||
| 13/01/2026 | 0.013 | 18.530 | 0 | 55.496 | ||||
| 12/01/2026 | 0.013 | 18.600 | 0 | 54.694 | ||||
| 09/01/2026 | 0.013 | 18.750 | 0 | 52.708 | ||||
| 08/01/2026 | 0.013 | 18.740 | 20,000 | 52.399 | 20,000 | 0.014 | ||
| 07/01/2026 | 0.022 | 19.620 | 0 | 52.219 | ||||
| 06/01/2026 | 0.026 | 19.940 | 0 | 51.842 | ||||
| 05/01/2026 | 0.026 | 19.750 | 0 | 52.578 | ||||
| 02/01/2026 | 0.030 | 19.980 | 266,000 | 51.839 | 260,000 | 0.028 | 6,000 | 0.031 |
| 31/12/2025 | 0.025 | 19.600 | 0 | 51.333 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |