| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.095 | 16.080 | 502,000 | 25.423 | 2,000 | 0.097 | 500,000 | 0.095 |
| 27/01/2026 | 0.094 | 16.030 | 191,500 | 25.507 | 21,000 | 0.102 | 170,500 | 0.094 |
| 26/01/2026 | 0.095 | 16.040 | 261,000 | 25.517 | 211,000 | 0.101 | 50,000 | 0.095 |
| 23/01/2026 | 0.089 | 15.950 | 529,500 | 25.190 | 125,000 | 0.092 | 404,500 | 0.093 |
| 22/01/2026 | 0.100 | 16.130 | 377,000 | 25.383 | 500 | 0.107 | 376,500 | 0.101 |
| 21/01/2026 | 0.104 | 16.180 | 1,061,000 | 25.489 | 420,500 | 0.113 | 640,500 | 0.104 |
| 20/01/2026 | 0.106 | 16.260 | 329,500 | 25.203 | 500 | 0.114 | 329,000 | 0.110 |
| 19/01/2026 | 0.111 | 16.340 | 169,000 | 25.228 | 169,000 | 0.113 | ||
| 16/01/2026 | 0.117 | 16.410 | 500 | 25.304 | 500 | 0.117 | ||
| 15/01/2026 | 0.121 | 16.480 | 0 | 25.259 | ||||
| 14/01/2026 | 0.121 | 16.440 | 25,000 | 25.440 | 25,000 | 0.121 | ||
| 13/01/2026 | 0.126 | 16.570 | 100,000 | 25.036 | 100,000 | 0.128 | ||
| 12/01/2026 | 0.130 | 16.680 | 0 | 24.741 | ||||
| 09/01/2026 | 0.126 | 16.620 | 0 | 24.572 | ||||
| 08/01/2026 | 0.126 | 16.580 | 50,000 | 24.755 | 50,000 | 0.122 | ||
| 07/01/2026 | 0.136 | 16.700 | 523,500 | 24.962 | 523,500 | 0.137 | ||
| 06/01/2026 | 0.142 | 16.800 | 0 | 24.962 | ||||
| 05/01/2026 | 0.131 | 16.630 | 0 | 24.882 | ||||
| 02/01/2026 | 0.130 | 16.590 | 4,500 | 24.884 | 4,500 | 0.128 | ||
| 31/12/2025 | 0.117 | 16.370 | 3,500 | 24.783 | 3,500 | 0.122 |
| 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 |