| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.465 | 3,798.000 | 11,845,000 | 28.006 | 7,446,000 | 0.438 | 3,448,000 | 0.434 |
| 27/01/2026 | 0.330 | 3,651.000 | 8,063,000 | 29.258 | 4,386,500 | 0.318 | 3,189,500 | 0.317 |
| 26/01/2026 | 0.325 | 3,653.000 | 16,681,000 | 28.549 | 5,458,000 | 0.279 | 7,047,000 | 0.287 |
| 23/01/2026 | 0.204 | 3,550.000 | 24,923,000 | 25.415 | 11,762,500 | 0.207 | 10,757,500 | 0.210 |
| 22/01/2026 | 0.152 | 3,466.000 | 32,657,000 | 25.602 | 14,753,500 | 0.141 | 17,407,000 | 0.142 |
| 21/01/2026 | 0.163 | 3,480.000 | 45,084,000 | 25.642 | 12,893,500 | 0.159 | 29,224,500 | 0.159 |
| 20/01/2026 | 0.112 | 3,384.000 | 38,976,000 | 25.670 | 21,464,000 | 0.105 | 17,037,000 | 0.104 |
| 19/01/2026 | 0.103 | 3,353.000 | 38,213,500 | 26.052 | 20,538,000 | 0.103 | 17,554,000 | 0.103 |
| 16/01/2026 | 0.092 | 3,304.000 | 36,637,000 | 26.611 | 14,920,500 | 0.091 | 21,663,500 | 0.091 |
| 15/01/2026 | 0.093 | 3,300.000 | 48,288,500 | 26.738 | 27,950,000 | 0.091 | 19,005,000 | 0.093 |
| 14/01/2026 | 0.105 | 3,321.000 | 36,514,500 | 26.914 | 17,744,000 | 0.106 | 18,463,000 | 0.106 |
| 13/01/2026 | 0.094 | 3,282.000 | 32,997,500 | 27.266 | 15,316,000 | 0.099 | 16,766,000 | 0.098 |
| 12/01/2026 | 0.098 | 3,297.000 | 38,523,500 | 26.887 | 19,394,000 | 0.094 | 18,360,000 | 0.094 |
| 09/01/2026 | 0.073 | 3,204.000 | 3,607,000 | 27.482 | 1,788,000 | 0.072 | 1,819,000 | 0.072 |
| 08/01/2026 | 0.065 | 3,175.000 | 33,512,500 | 27.463 | 17,914,000 | 0.068 | 15,495,500 | 0.068 |
| 07/01/2026 | 0.074 | 3,190.000 | 48,368,500 | 27.866 | 25,419,500 | 0.074 | 22,924,500 | 0.074 |
| 06/01/2026 | 0.075 | 3,194.000 | 45,592,500 | 27.711 | 24,236,000 | 0.075 | 21,286,500 | 0.075 |
| 05/01/2026 | 0.068 | 3,168.000 | 33,837,000 | 27.715 | 17,285,500 | 0.065 | 16,303,500 | 0.065 |
| 02/01/2026 | 0.063 | 3,141.000 | 42,370,500 | 27.667 | 19,178,000 | 0.058 | 21,534,000 | 0.059 |
| 31/12/2025 | 0.059 | 3,112.000 | 46,228,000 | 27.930 | 21,361,500 | 0.063 | 23,355,500 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 14:56 | |
| 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 |