| 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 | 0 | 42.946 | ||||
| 26/01/2026 | 0.028 | 98.500 | 1,265,000 | 42.609 | 721,000 | 0.028 | 406,000 | 0.029 |
| 23/01/2026 | 0.030 | 99.600 | 608,000 | 42.114 | 299,000 | 0.031 | 309,000 | 0.031 |
| 22/01/2026 | 0.031 | 99.750 | 2,214,000 | 42.334 | 1,031,000 | 0.030 | 1,183,000 | 0.031 |
| 21/01/2026 | 0.031 | 99.050 | 3,536,000 | 42.951 | 1,178,000 | 0.029 | 1,907,000 | 0.030 |
| 20/01/2026 | 0.028 | 97.000 | 2,933,000 | 43.431 | 1,091,000 | 0.030 | 1,482,000 | 0.031 |
| 19/01/2026 | 0.036 | 100.700 | 4,157,000 | 43.343 | 1,731,000 | 0.037 | 2,090,000 | 0.036 |
| 16/01/2026 | 0.033 | 99.200 | 3,443,000 | 43.161 | 1,292,000 | 0.037 | 1,763,000 | 0.037 |
| 15/01/2026 | 0.034 | 99.100 | 3,497,000 | 43.626 | 1,654,000 | 0.034 | 1,485,000 | 0.035 |
| 14/01/2026 | 0.031 | 97.600 | 2,322,000 | 43.621 | 928,000 | 0.033 | 1,226,000 | 0.032 |
| 13/01/2026 | 0.030 | 97.250 | 4,907,000 | 43.295 | 2,291,000 | 0.035 | 1,798,000 | 0.035 |
| 12/01/2026 | 0.027 | 95.700 | 32,000 | 43.210 | 32,000 | 0.027 | ||
| 09/01/2026 | 0.027 | 94.550 | 908,000 | 44.035 | 210,000 | 0.027 | 557,000 | 0.027 |
| 08/01/2026 | 0.026 | 94.650 | 754,000 | 43.270 | 382,000 | 0.026 | 238,000 | 0.026 |
| 07/01/2026 | 0.028 | 95.300 | 2,176,000 | 43.567 | 724,000 | 0.030 | 1,211,000 | 0.030 |
| 06/01/2026 | 0.034 | 99.200 | 2,375,000 | 42.446 | 1,434,000 | 0.033 | 630,000 | 0.032 |
| 05/01/2026 | 0.029 | 95.800 | 2,071,000 | 43.390 | 636,000 | 0.032 | 1,285,000 | 0.031 |
| 02/01/2026 | 0.034 | 98.750 | 2,619,000 | 42.465 | 1,112,000 | 0.031 | 1,237,000 | 0.031 |
| 31/12/2025 | 0.028 | 95.350 | 320,000 | 42.769 | 160,000 | 0.029 | 160,000 | 0.030 |
| 30/12/2025 | 0.031 | 97.600 | 270,000 | 41.841 | 135,000 | 0.031 | 135,000 | 0.032 |
| 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 |