| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.103 | 7.810 | 76,000 | 95.443 | ||||
| 27/01/2026 | 0.091 | 7.550 | 15,456,000 | 94.596 | 7,510,000 | 0.078 | 7,896,000 | 0.078 |
| 26/01/2026 | 0.068 | 6.880 | 250,000 | 96.436 | 200,000 | 0.069 | ||
| 23/01/2026 | 0.055 | 6.460 | 0 | 96.109 | ||||
| 22/01/2026 | 0.050 | 6.150 | 0 | 99.513 | ||||
| 21/01/2026 | 0.050 | 6.110 | 0 | 100.085 | ||||
| 20/01/2026 | 0.048 | 6.070 | 70,000 | 98.939 | 70,000 | 0.048 | ||
| 19/01/2026 | 0.051 | 6.160 | 2,000 | 98.727 | ||||
| 16/01/2026 | 0.058 | 6.420 | 0 | 96.385 | ||||
| 15/01/2026 | 0.061 | 6.530 | 14,062,000 | 95.444 | 7,460,000 | 0.063 | 6,602,000 | 0.063 |
| 14/01/2026 | 0.069 | 6.780 | 81,448,000 | 94.453 | 40,250,000 | 0.071 | 40,798,000 | 0.071 |
| 13/01/2026 | 0.070 | 6.750 | 61,004,000 | 95.434 | 30,236,000 | 0.075 | 30,682,000 | 0.075 |
| 12/01/2026 | 0.068 | 6.660 | 53,746,000 | 95.907 | 26,750,000 | 0.061 | 26,996,000 | 0.061 |
| 09/01/2026 | 0.047 | 5.790 | 4,540,000 | 100.375 | 2,360,000 | 0.045 | 2,180,000 | 0.046 |
| 08/01/2026 | 0.044 | 5.560 | 0 | 103.161 | ||||
| 07/01/2026 | 0.046 | 5.650 | 1,760,000 | 102.231 | 750,000 | 0.048 | 1,010,000 | 0.048 |
| 06/01/2026 | 0.049 | 5.780 | 4,524,000 | 101.142 | 2,250,000 | 0.050 | 2,060,000 | 0.049 |
| 05/01/2026 | 0.048 | 5.700 | 3,900,000 | 101.911 | 1,950,000 | 0.049 | 1,950,000 | 0.049 |
| 02/01/2026 | 0.044 | 5.680 | 3,000,000 | 97.734 | 1,500,000 | 0.044 | 1,500,000 | 0.042 |
| 31/12/2025 | 0.042 | 5.510 | 1,500,000 | 99.393 | 750,000 | 0.042 | 750,000 | 0.042 |
| 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 |