| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.176 | 849.500 | 91,450,000 | 80.721 | 45,545,000 | 0.179 | 45,805,000 | 0.178 |
| 23/01/2026 | 0.125 | 788.000 | 80,870,000 | 78.595 | 40,475,000 | 0.135 | 40,395,000 | 0.135 |
| 22/01/2026 | 0.098 | 738.000 | 47,335,000 | 80.300 | 22,245,000 | 0.083 | 22,090,000 | 0.083 |
| 21/01/2026 | 0.085 | 712.000 | 55,130,000 | 80.746 | 27,395,000 | 0.082 | 27,735,000 | 0.082 |
| 20/01/2026 | 0.077 | 695.000 | 96,500,000 | 80.836 | 48,250,000 | 0.078 | 48,250,000 | 0.078 |
| 19/01/2026 | 0.072 | 683.000 | 0 | 80.934 | ||||
| 16/01/2026 | 0.061 | 654.000 | 0 | 81.036 | ||||
| 15/01/2026 | 0.077 | 685.000 | 0 | 81.027 | ||||
| 14/01/2026 | 0.077 | 685.500 | 0 | 80.527 | ||||
| 13/01/2026 | 0.069 | 663.000 | 0 | 81.539 | ||||
| 12/01/2026 | 0.080 | 682.500 | 0 | 81.596 | ||||
| 09/01/2026 | 0.069 | 659.000 | 0 | 80.880 | ||||
| 08/01/2026 | 0.055 | 624.500 | 0 | 81.287 | ||||
| 07/01/2026 | 0.055 | 624.000 | 10,000 | 81.025 | 5,000 | 0.054 | 5,000 | 0.055 |
| 06/01/2026 | 623.500 | 0 | ||||||
| 05/01/2026 | 618.000 | 0 | ||||||
| 02/01/2026 | 622.000 | 0 | ||||||
| 31/12/2025 | 618.000 | 0 | ||||||
| 30/12/2025 | 629.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 08:57 | |
| 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 |