| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.640 | 3,798.000 | 419,000 | 25.861 | 286,000 | 0.583 | 133,000 | 0.622 |
| 27/01/2026 | 0.435 | 3,651.000 | 642,000 | 23.753 | 219,500 | 0.413 | 422,500 | 0.416 |
| 26/01/2026 | 0.435 | 3,653.000 | 507,500 | 23.554 | 251,000 | 0.427 | 198,000 | 0.426 |
| 23/01/2026 | 0.340 | 3,550.000 | 566,000 | 23.569 | 200,000 | 0.335 | 306,000 | 0.341 |
| 22/01/2026 | 0.265 | 3,466.000 | 2,222,000 | 23.226 | 1,142,000 | 0.248 | 1,080,000 | 0.246 |
| 21/01/2026 | 0.280 | 3,480.000 | 291,000 | 23.370 | 82,000 | 0.277 | 170,000 | 0.293 |
| 20/01/2026 | 0.213 | 3,384.000 | 2,918,000 | 23.473 | 1,292,500 | 0.209 | 1,625,500 | 0.209 |
| 19/01/2026 | 0.191 | 3,353.000 | 430,000 | 23.265 | 90,000 | 0.191 | 340,000 | 0.189 |
| 16/01/2026 | 0.167 | 3,304.000 | 70,000 | 23.353 | 70,000 | 0.166 | ||
| 15/01/2026 | 0.168 | 3,300.000 | 2,380,000 | 23.492 | 1,160,000 | 0.165 | 1,220,000 | 0.164 |
| 14/01/2026 | 0.181 | 3,321.000 | 357,500 | 23.472 | 152,500 | 0.181 | 202,500 | 0.180 |
| 13/01/2026 | 3,282.000 | 0 | ||||||
| 12/01/2026 | 3,297.000 | 0 | ||||||
| 09/01/2026 | 3,204.000 | 0 | ||||||
| 08/01/2026 | 3,175.000 | 0 | ||||||
| 07/01/2026 | 3,190.000 | 0 | ||||||
| 06/01/2026 | 3,194.000 | 0 | ||||||
| 05/01/2026 | 3,168.000 | 0 | ||||||
| 02/01/2026 | 3,141.000 | 0 | ||||||
| 31/12/2025 | 3,112.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |