| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.255 | 849.500 | 620,000 | 60.743 | 180,000 | 0.254 | 300,000 | 0.258 |
| 23/01/2026 | 0.182 | 788.000 | 10,210,000 | 59.444 | 5,100,000 | 0.195 | 5,105,000 | 0.195 |
| 22/01/2026 | 0.142 | 738.000 | 3,100,000 | 62.211 | 1,550,000 | 0.122 | 1,550,000 | 0.120 |
| 21/01/2026 | 0.122 | 712.000 | 6,040,000 | 62.872 | 4,690,000 | 0.119 | 1,350,000 | 0.120 |
| 20/01/2026 | 0.110 | 695.000 | 7,140,000 | 63.208 | 1,900,000 | 0.111 | 5,240,000 | 0.112 |
| 19/01/2026 | 0.103 | 683.000 | 5,050,000 | 63.712 | 2,525,000 | 0.101 | 2,525,000 | 0.101 |
| 16/01/2026 | 0.086 | 654.000 | 400,000 | 64.200 | 200,000 | 0.086 | 200,000 | 0.085 |
| 15/01/2026 | 685.000 | 0 | ||||||
| 14/01/2026 | 685.500 | 0 | ||||||
| 13/01/2026 | 663.000 | 0 | ||||||
| 12/01/2026 | 682.500 | 0 | ||||||
| 09/01/2026 | 659.000 | 0 | ||||||
| 08/01/2026 | 624.500 | 0 | ||||||
| 07/01/2026 | 624.000 | 0 | ||||||
| 06/01/2026 | 623.500 | 0 | ||||||
| 05/01/2026 | 618.000 | 0 | ||||||
| 02/01/2026 | 622.000 | 0 | ||||||
| 31/12/2025 | 618.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |