| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0.019 | 134.500 | 2,570,000 | 42.790 | 2,380,000 | 0.019 | ||
| 26/01/2026 | 0.020 | 131.000 | 8,600,000 | 41.586 | 3,050,000 | 0.020 | 5,550,000 | 0.020 |
| 23/01/2026 | 0.020 | 130.000 | 5,406,000 | 40.871 | 2,266,000 | 0.021 | 3,140,000 | 0.020 |
| 22/01/2026 | 0.020 | 129.700 | 76,000 | 40.650 | 50,000 | 0.021 | 26,000 | 0.020 |
| 21/01/2026 | 0.021 | 128.200 | 90,000 | 40.316 | 40,000 | 0.022 | 50,000 | 0.021 |
| 20/01/2026 | 0.021 | 128.400 | 216,000 | 40.339 | 88,000 | 0.020 | 128,000 | 0.020 |
| 19/01/2026 | 0.021 | 127.000 | 172,000 | 39.583 | 86,000 | 0.021 | 86,000 | 0.020 |
| 16/01/2026 | 0.020 | 128.500 | 2,970,000 | 39.625 | 850,000 | 0.020 | 2,120,000 | 0.020 |
| 15/01/2026 | 0.020 | 128.200 | 50,000 | 39.408 | 50,000 | 0.021 | ||
| 14/01/2026 | 0.020 | 127.000 | 6,090,000 | 38.761 | 3,010,000 | 0.020 | 3,080,000 | 0.020 |
| 13/01/2026 | 0.021 | 126.400 | 290,000 | 38.919 | 120,000 | 0.020 | 170,000 | 0.020 |
| 12/01/2026 | 0.021 | 124.100 | 100,000 | 37.715 | 50,000 | 0.022 | 50,000 | 0.021 |
| 09/01/2026 | 0.021 | 124.800 | 1,156,000 | 37.854 | 218,000 | 0.022 | 938,000 | 0.022 |
| 08/01/2026 | 0.021 | 124.300 | 242,000 | 37.539 | 146,000 | 0.021 | 96,000 | 0.021 |
| 07/01/2026 | 0.020 | 127.200 | 7,900,000 | 38.431 | 7,850,000 | 0.020 | ||
| 06/01/2026 | 0.020 | 128.800 | 10,734,000 | 39.063 | 2,580,000 | 0.019 | 8,134,000 | 0.020 |
| 05/01/2026 | 0.021 | 124.900 | 70,000 | 37.582 | 70,000 | 0.021 | ||
| 02/01/2026 | 0.020 | 124.300 | 520,000 | 36.657 | 450,000 | 0.020 | 20,000 | 0.021 |
| 31/12/2025 | 0.021 | 122.400 | 0 | 36.022 | ||||
| 30/12/2025 | 0.021 | 123.000 | 290,000 | 36.311 | 240,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 16:42 | |
| 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 |