| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.028 | 98.300 | 80,000 | 35.883 | 40,000 | 0.030 | 40,000 | 0.030 |
| 26/01/2026 | 0.030 | 98.500 | 1,209,000 | 35.995 | 124,500 | 0.029 | 1,084,500 | 0.030 |
| 23/01/2026 | 0.037 | 99.600 | 515,000 | 35.473 | 258,000 | 0.035 | 220,000 | 0.036 |
| 22/01/2026 | 0.039 | 99.750 | 427,500 | 35.590 | 213,500 | 0.036 | 214,000 | 0.037 |
| 21/01/2026 | 0.038 | 99.050 | 1,264,500 | 36.355 | 597,000 | 0.034 | 394,500 | 0.032 |
| 20/01/2026 | 0.031 | 97.000 | 10,288,000 | 37.234 | 7,464,500 | 0.032 | 2,538,000 | 0.037 |
| 19/01/2026 | 0.050 | 100.700 | 6,480,000 | 36.631 | 796,500 | 0.053 | 5,567,000 | 0.051 |
| 16/01/2026 | 0.046 | 99.200 | 16,507,000 | 37.392 | 9,794,000 | 0.051 | 6,079,000 | 0.057 |
| 15/01/2026 | 0.048 | 99.100 | 4,106,500 | 38.026 | 200,000 | 0.051 | 3,906,500 | 0.050 |
| 14/01/2026 | 0.040 | 97.600 | 1,810,500 | 37.703 | 908,000 | 0.043 | 902,500 | 0.041 |
| 13/01/2026 | 0.039 | 97.250 | 447,500 | 37.618 | 238,500 | 0.046 | 209,000 | 0.042 |
| 12/01/2026 | 0.033 | 95.700 | 215,000 | 37.795 | 121,500 | 0.030 | 93,500 | 0.031 |
| 09/01/2026 | 0.031 | 94.550 | 77,500 | 38.081 | 77,500 | 0.032 | ||
| 08/01/2026 | 0.033 | 94.650 | 90,000 | 38.471 | 90,000 | 0.032 | ||
| 07/01/2026 | 0.037 | 95.300 | 2,466,000 | 38.638 | 1,172,000 | 0.037 | 1,062,000 | 0.039 |
| 06/01/2026 | 0.054 | 99.200 | 2,104,000 | 36.950 | 767,000 | 0.049 | 1,265,500 | 0.052 |
| 05/01/2026 | 0.039 | 95.800 | 1,757,000 | 37.890 | 705,000 | 0.045 | 1,052,000 | 0.047 |
| 02/01/2026 | 0.056 | 98.750 | 0 | 37.373 | ||||
| 31/12/2025 | 0.039 | 95.350 | 0 | 37.254 | ||||
| 30/12/2025 | 0.050 | 97.600 | 400,000 | 36.724 | 400,000 | 0.052 |
| 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 |