| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.028 | 8.730 | 0 | 42.205 | ||||
| 23/01/2026 | 0.028 | 8.420 | 0 | 46.035 | ||||
| 22/01/2026 | 0.028 | 8.600 | 780,000 | 42.271 | 700,000 | 0.026 | 80,000 | 0.033 |
| 21/01/2026 | 0.018 | 8.400 | 0 | 41.627 | ||||
| 20/01/2026 | 0.020 | 8.210 | 0 | 45.068 | ||||
| 19/01/2026 | 0.024 | 8.220 | 0 | 45.881 | ||||
| 16/01/2026 | 0.024 | 8.230 | 0 | 44.175 | ||||
| 15/01/2026 | 0.026 | 8.300 | 0 | 43.216 | ||||
| 14/01/2026 | 0.028 | 8.260 | 710,000 | 44.029 | 700,000 | 0.018 | 10,000 | 0.028 |
| 13/01/2026 | 0.016 | 8.220 | 120,000 | 39.906 | 120,000 | 0.016 | ||
| 12/01/2026 | 0.022 | 8.110 | 0 | 43.509 | ||||
| 09/01/2026 | 0.023 | 8.100 | 0 | 42.736 | ||||
| 08/01/2026 | 0.023 | 7.970 | 0 | 44.321 | ||||
| 07/01/2026 | 0.023 | 8.020 | 160,000 | 43.150 | 160,000 | 0.023 | ||
| 06/01/2026 | 0.027 | 8.260 | 2,198,000 | 40.404 | 2,038,000 | 0.029 | 100,000 | 0.026 |
| 05/01/2026 | 0.026 | 8.220 | 5,610,000 | 40.349 | 1,268,000 | 0.025 | 3,780,000 | 0.025 |
| 02/01/2026 | 0.050 | 8.520 | 18,520,000 | 40.257 | 10,008,000 | 0.048 | 8,512,000 | 0.047 |
| 31/12/2025 | 0.045 | 8.380 | 4,794,000 | 40.781 | 2,372,000 | 0.048 | 2,422,000 | 0.048 |
| 30/12/2025 | 0.052 | 8.460 | 7,496,000 | 40.532 | 3,244,000 | 0.047 | 3,626,000 | 0.052 |
| 29/12/2025 | 0.040 | 8.260 | 5,580,000 | 40.865 | 2,890,000 | 0.045 | 2,690,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |