| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.029 | 98.300 | 0 | 36.395 | ||||
| 26/01/2026 | 0.030 | 98.500 | 29,500 | 35.995 | ||||
| 23/01/2026 | 0.035 | 99.600 | 200,000 | 34.590 | 70,000 | 0.035 | ||
| 22/01/2026 | 0.036 | 99.750 | 1,404,000 | 34.297 | 909,000 | 0.033 | ||
| 21/01/2026 | 0.040 | 99.050 | 1,155,000 | 37.218 | 1,003,000 | 0.039 | ||
| 20/01/2026 | 0.029 | 97.000 | 309,000 | 36.265 | ||||
| 19/01/2026 | 0.047 | 100.700 | 300,000 | 35.471 | 200,000 | 0.046 | ||
| 16/01/2026 | 0.043 | 99.200 | 1,409,500 | 36.201 | 1,329,500 | 0.047 | ||
| 15/01/2026 | 0.044 | 99.100 | 228,000 | 36.459 | 180,000 | 0.046 | ||
| 14/01/2026 | 0.036 | 97.600 | 3,218,000 | 36.017 | 1,275,500 | 0.037 | ||
| 13/01/2026 | 0.034 | 97.250 | 3,045,500 | 35.488 | 1,188,000 | 0.043 | ||
| 12/01/2026 | 0.030 | 95.700 | 1,865,000 | 36.419 | 1,110,000 | 0.027 | ||
| 09/01/2026 | 0.029 | 94.550 | 860,000 | 37.144 | ||||
| 08/01/2026 | 0.029 | 94.650 | 1,466,000 | 36.637 | 569,000 | 0.028 | 125,000 | 0.028 |
| 07/01/2026 | 0.033 | 95.300 | 14,068,000 | 36.914 | 4,451,000 | 0.037 | 6,282,000 | 0.038 |
| 06/01/2026 | 0.053 | 99.200 | 1,926,500 | 36.599 | 791,000 | 0.048 | 155,500 | 0.050 |
| 05/01/2026 | 0.037 | 95.800 | 152,097,000 | 37.072 | 75,471,500 | 0.043 | 76,384,000 | 0.043 |
| 02/01/2026 | 0.052 | 98.750 | 137,776,000 | 36.002 | 68,033,000 | 0.047 | 68,352,000 | 0.047 |
| 31/12/2025 | 0.037 | 95.350 | 135,546,500 | 36.458 | 66,830,500 | 0.039 | 67,721,000 | 0.039 |
| 30/12/2025 | 0.051 | 97.600 | 124,710,500 | 37.073 | 62,364,000 | 0.050 | 62,346,500 | 0.050 |
| 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 |