| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.028 | 599.500 | 760,000 | 37.483 | 510,000 | 0.029 | ||
| 23/01/2026 | 0.027 | 595.000 | 1,850,000 | 37.338 | 920,000 | 0.026 | 800,000 | 0.027 |
| 22/01/2026 | 0.027 | 597.500 | 1,420,000 | 36.721 | 420,000 | 0.027 | 900,000 | 0.027 |
| 21/01/2026 | 0.027 | 602.500 | 2,630,000 | 35.704 | 1,480,000 | 0.028 | 950,000 | 0.029 |
| 20/01/2026 | 0.028 | 601.000 | 3,210,000 | 36.022 | 960,000 | 0.029 | 2,140,000 | 0.030 |
| 19/01/2026 | 0.034 | 610.000 | 2,010,000 | 35.821 | 900,000 | 0.036 | 1,110,000 | 0.038 |
| 16/01/2026 | 0.042 | 617.500 | 11,640,000 | 35.711 | 5,750,000 | 0.043 | 5,710,000 | 0.043 |
| 15/01/2026 | 0.047 | 622.000 | 10,930,000 | 35.720 | 5,270,000 | 0.052 | 5,660,000 | 0.051 |
| 14/01/2026 | 0.050 | 633.000 | 6,530,000 | 34.212 | 3,480,000 | 0.048 | 3,050,000 | 0.049 |
| 13/01/2026 | 0.044 | 627.500 | 29,330,000 | 33.856 | 14,350,000 | 0.046 | 14,370,000 | 0.046 |
| 12/01/2026 | 0.040 | 623.000 | 15,800,000 | 33.670 | 7,720,000 | 0.037 | 8,080,000 | 0.038 |
| 09/01/2026 | 0.035 | 611.000 | 1,760,000 | 34.084 | 910,000 | 0.036 | 850,000 | 0.036 |
| 08/01/2026 | 0.035 | 616.000 | 5,680,000 | 33.131 | 2,820,000 | 0.036 | 2,780,000 | 0.036 |
| 07/01/2026 | 0.040 | 624.500 | 2,670,000 | 32.627 | 620,000 | 0.038 | 2,040,000 | 0.040 |
| 06/01/2026 | 0.046 | 632.500 | 15,370,000 | 32.303 | 8,940,000 | 0.048 | 6,430,000 | 0.046 |
| 05/01/2026 | 0.040 | 624.500 | 8,510,000 | 32.350 | 4,710,000 | 0.042 | 3,800,000 | 0.043 |
| 02/01/2026 | 0.040 | 623.000 | 14,190,000 | 32.141 | 6,010,000 | 0.037 | 7,170,000 | 0.033 |
| 31/12/2025 | 0.030 | 599.000 | 2,410,000 | 33.453 | 2,410,000 | 0.031 | ||
| 30/12/2025 | 0.035 | 600.000 | 120,000 | 34.231 | 120,000 | 0.032 | ||
| 29/12/2025 | 0.031 | 596.500 | 1,640,000 | 33.736 | 1,010,000 | 0.031 | 630,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:02 | |
| 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 |