| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.012 | 77.000 | 0 | 70.394 | ||||
| 27/01/2026 | 0.012 | 77.900 | 0 | 66.751 | ||||
| 26/01/2026 | 0.012 | 76.350 | 0 | 69.577 | ||||
| 23/01/2026 | 0.012 | 77.050 | 0 | 64.477 | ||||
| 22/01/2026 | 0.012 | 77.500 | 0 | 62.395 | ||||
| 21/01/2026 | 0.012 | 79.100 | 0 | 57.681 | ||||
| 20/01/2026 | 0.012 | 82.550 | 0 | 48.941 | ||||
| 19/01/2026 | 0.012 | 81.800 | 0 | 49.926 | ||||
| 16/01/2026 | 0.012 | 82.050 | 0 | 47.397 | ||||
| 15/01/2026 | 0.012 | 81.750 | 4,060,000 | 47.429 | 2,060,000 | 0.012 | 2,000,000 | 0.014 |
| 14/01/2026 | 0.011 | 81.150 | 0 | 47.054 | ||||
| 13/01/2026 | 0.011 | 80.200 | 0 | 48.412 | ||||
| 12/01/2026 | 0.013 | 79.400 | 0 | 51.584 | ||||
| 09/01/2026 | 0.013 | 80.300 | 50,000 | 48.010 | 50,000 | 0.013 | ||
| 08/01/2026 | 0.017 | 81.500 | 50,000 | 48.519 | 50,000 | 0.017 | ||
| 07/01/2026 | 0.019 | 81.500 | 0 | 49.572 | ||||
| 06/01/2026 | 0.022 | 82.650 | 220,000 | 48.815 | 110,000 | 0.019 | 110,000 | 0.018 |
| 05/01/2026 | 0.018 | 80.350 | 0 | 50.179 | ||||
| 02/01/2026 | 0.022 | 81.900 | 200,000 | 48.445 | 100,000 | 0.022 | 100,000 | 0.021 |
| 31/12/2025 | 0.021 | 80.550 | 0 | 49.589 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |