| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.171 | 25.080 | 55,000 | 43.393 | 55,000 | 0.179 | ||
| 27/01/2026 | 0.150 | 24.460 | 160,000 | 43.602 | 80,000 | 0.150 | 80,000 | 0.150 |
| 26/01/2026 | 0.151 | 24.460 | 40,000 | 43.633 | 40,000 | 0.153 | ||
| 23/01/2026 | 0.134 | 23.880 | 160,000 | 43.774 | 80,000 | 0.132 | 80,000 | 0.133 |
| 22/01/2026 | 0.149 | 24.280 | 190,000 | 43.836 | 80,000 | 0.143 | 110,000 | 0.144 |
| 21/01/2026 | 0.110 | 23.040 | 0 | 43.953 | ||||
| 20/01/2026 | 0.124 | 23.560 | 0 | 43.464 | ||||
| 19/01/2026 | 0.104 | 22.740 | 0 | 44.195 | ||||
| 16/01/2026 | 0.107 | 22.800 | 160,000 | 44.056 | 80,000 | 0.104 | 80,000 | 0.104 |
| 15/01/2026 | 0.120 | 23.140 | 0 | 44.449 | ||||
| 14/01/2026 | 0.120 | 23.100 | 160,000 | 44.542 | 80,000 | 0.121 | 80,000 | 0.117 |
| 13/01/2026 | 0.123 | 23.200 | 0 | 44.317 | ||||
| 12/01/2026 | 0.116 | 22.900 | 0 | 44.586 | ||||
| 09/01/2026 | 0.111 | 22.680 | 480,000 | 44.493 | 240,000 | 0.121 | 240,000 | 0.120 |
| 08/01/2026 | 0.130 | 23.300 | 0 | 44.359 | ||||
| 07/01/2026 | 0.127 | 23.100 | 160,000 | 44.817 | 80,000 | 0.127 | 80,000 | 0.127 |
| 06/01/2026 | 0.128 | 23.100 | 160,000 | 44.922 | 80,000 | 0.114 | 80,000 | 0.110 |
| 05/01/2026 | 0.111 | 22.400 | 0 | 45.551 | ||||
| 02/01/2026 | 0.118 | 22.720 | 0 | 44.747 | ||||
| 31/12/2025 | 0.108 | 22.080 | 0 | 46.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:05 | |
| 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 |