| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.018 | 98.300 | 0 | 48.212 | ||||
| 26/01/2026 | 0.018 | 98.500 | 0 | 47.846 | ||||
| 23/01/2026 | 0.019 | 99.600 | 0 | 47.973 | ||||
| 22/01/2026 | 0.020 | 99.750 | 0 | 48.033 | ||||
| 21/01/2026 | 0.022 | 99.050 | 0 | 47.374 | ||||
| 20/01/2026 | 0.027 | 97.000 | 0 | 45.881 | ||||
| 19/01/2026 | 0.026 | 100.700 | 0 | 49.971 | ||||
| 16/01/2026 | 0.026 | 99.200 | 0 | 46.471 | ||||
| 15/01/2026 | 0.027 | 99.100 | 0 | 46.205 | ||||
| 14/01/2026 | 0.031 | 97.600 | 0 | 45.059 | ||||
| 13/01/2026 | 0.032 | 97.250 | 0 | 44.476 | ||||
| 12/01/2026 | 0.036 | 95.700 | 4,440,000 | 43.070 | 2,220,000 | 0.039 | 2,220,000 | 0.040 |
| 09/01/2026 | 0.042 | 94.550 | 0 | 41.775 | ||||
| 08/01/2026 | 0.046 | 94.650 | 3,064,000 | 42.434 | 1,532,000 | 0.049 | 1,532,000 | 0.050 |
| 07/01/2026 | 0.047 | 95.300 | 7,831,000 | 43.169 | 4,672,000 | 0.041 | 3,159,000 | 0.041 |
| 06/01/2026 | 0.033 | 99.200 | 3,663,000 | 44.351 | 1,100,000 | 0.037 | 2,563,000 | 0.035 |
| 05/01/2026 | 0.041 | 95.800 | 1,640,000 | 41.747 | 820,000 | 0.038 | 820,000 | 0.039 |
| 02/01/2026 | 0.037 | 98.750 | 1,520,000 | 43.409 | 760,000 | 0.040 | 760,000 | 0.041 |
| 31/12/2025 | 0.044 | 95.350 | 4,572,000 | 40.179 | 2,286,000 | 0.041 | 2,286,000 | 0.040 |
| 30/12/2025 | 0.036 | 97.600 | 2,276,000 | 40.838 | 1,113,000 | 0.037 | 1,163,000 | 0.038 |
| 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 |