| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.016 | 98.300 | 0 | 47.353 | ||||
| 26/01/2026 | 0.017 | 98.500 | 76,000 | 47.497 | 76,000 | 0.017 | ||
| 23/01/2026 | 0.016 | 99.600 | 18,000 | 46.672 | 18,000 | 0.016 | ||
| 22/01/2026 | 0.019 | 99.750 | 0 | 47.721 | ||||
| 21/01/2026 | 0.019 | 99.050 | 90,000,000 | 46.246 | 45,000,000 | 0.021 | 45,000,000 | 0.021 |
| 20/01/2026 | 0.024 | 97.000 | 40,881,000 | 44.958 | 20,854,000 | 0.024 | 20,027,000 | 0.024 |
| 19/01/2026 | 0.018 | 100.700 | 780,000 | 46.838 | 780,000 | 0.018 | ||
| 16/01/2026 | 0.022 | 99.200 | 72,138,000 | 45.141 | 37,078,000 | 0.019 | 35,034,000 | 0.019 |
| 15/01/2026 | 0.021 | 99.100 | 28,429,000 | 44.170 | 12,902,000 | 0.022 | 15,527,000 | 0.022 |
| 14/01/2026 | 0.027 | 97.600 | 63,777,000 | 43.942 | 33,119,000 | 0.027 | 30,658,000 | 0.027 |
| 13/01/2026 | 0.030 | 97.250 | 83,638,000 | 44.014 | 40,356,000 | 0.023 | 43,264,000 | 0.024 |
| 12/01/2026 | 0.032 | 95.700 | 41,845,000 | 42.119 | 20,960,000 | 0.040 | 20,785,000 | 0.040 |
| 09/01/2026 | 0.039 | 94.550 | 30,372,000 | 41.202 | 15,000,000 | 0.039 | 15,372,000 | 0.039 |
| 08/01/2026 | 0.043 | 94.650 | 43,950,000 | 41.898 | 21,975,000 | 0.046 | 21,975,000 | 0.046 |
| 07/01/2026 | 0.043 | 95.300 | 33,169,000 | 42.412 | 17,484,000 | 0.035 | 15,499,000 | 0.035 |
| 06/01/2026 | 0.033 | 99.200 | 37,992,000 | 44.471 | 18,240,000 | 0.040 | 19,752,000 | 0.038 |
| 05/01/2026 | 0.046 | 95.800 | 35,644,000 | 42.993 | 17,299,000 | 0.041 | 18,345,000 | 0.041 |
| 02/01/2026 | 0.039 | 98.750 | 22,757,000 | 44.021 | 10,875,000 | 0.042 | 11,600,000 | 0.043 |
| 31/12/2025 | 0.051 | 95.350 | 35,047,000 | 41.732 | 17,480,000 | 0.048 | 17,567,000 | 0.048 |
| 30/12/2025 | 0.039 | 97.600 | 34,262,000 | 41.669 | 16,996,000 | 0.039 | 17,266,000 | 0.039 |
| 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 |