| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.010 | 5.530 | 0 | 30.576 | ||||
| 26/01/2026 | 0.010 | 5.390 | 100,000 | 34.084 | ||||
| 23/01/2026 | 0.010 | 5.320 | 0 | 34.597 | ||||
| 22/01/2026 | 0.010 | 5.360 | 20,000 | 33.066 | ||||
| 21/01/2026 | 0.013 | 5.350 | 0 | 34.604 | ||||
| 20/01/2026 | 0.013 | 5.450 | 0 | 31.440 | ||||
| 19/01/2026 | 0.013 | 5.440 | 20,000 | 31.323 | 20,000 | 0.014 | ||
| 16/01/2026 | 0.020 | 5.560 | 0 | 29.839 | ||||
| 15/01/2026 | 0.024 | 5.600 | 8,000 | 29.700 | 8,000 | 0.026 | ||
| 14/01/2026 | 0.022 | 5.580 | 363,000 | 29.297 | 9,000 | 0.022 | 354,000 | 0.022 |
| 13/01/2026 | 0.029 | 5.630 | 32,000 | 29.612 | 22,000 | 0.030 | 10,000 | 0.029 |
| 12/01/2026 | 0.025 | 5.590 | 0 | 29.286 | ||||
| 09/01/2026 | 0.024 | 5.530 | 0 | 29.692 | ||||
| 08/01/2026 | 0.024 | 5.530 | 211,000 | 29.407 | 100,000 | 0.022 | 111,000 | 0.023 |
| 07/01/2026 | 0.026 | 5.500 | 181,000 | 30.488 | 181,000 | 0.027 | ||
| 06/01/2026 | 0.030 | 5.560 | 943,000 | 29.729 | 100,000 | 0.030 | 843,000 | 0.031 |
| 05/01/2026 | 0.044 | 5.640 | 1,036,000 | 30.477 | 1,036,000 | 0.048 | ||
| 02/01/2026 | 0.075 | 5.830 | 490,000 | 29.480 | 400,000 | 0.070 | 90,000 | 0.060 |
| 31/12/2025 | 0.074 | 5.780 | 200,000 | 30.327 | 92,000 | 0.054 | 100,000 | 0.066 |
| 30/12/2025 | 0.075 | 5.800 | 107,000 | 29.594 | 57,000 | 0.074 | 50,000 | 0.072 |
| 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 |