| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.036 | 97.380 | 0 | 34.845 | ||||
| 27/01/2026 | 0.036 | 94.680 | 0 | 31.135 | ||||
| 26/01/2026 | 0.040 | 93.660 | 0 | 30.318 | ||||
| 23/01/2026 | 0.041 | 93.940 | 0 | 30.196 | ||||
| 22/01/2026 | 0.044 | 93.320 | 0 | 29.686 | ||||
| 21/01/2026 | 0.044 | 93.520 | 0 | 29.740 | ||||
| 20/01/2026 | 0.044 | 93.200 | 0 | 29.113 | ||||
| 19/01/2026 | 0.044 | 93.560 | 0 | 29.383 | ||||
| 16/01/2026 | 0.044 | 94.520 | 0 | 30.008 | ||||
| 15/01/2026 | 0.044 | 95.020 | 0 | 30.428 | ||||
| 14/01/2026 | 0.044 | 95.460 | 0 | 30.766 | ||||
| 13/01/2026 | 0.046 | 94.900 | 0 | 30.266 | ||||
| 12/01/2026 | 0.049 | 94.460 | 1,704,000 | 30.019 | 852,000 | 0.058 | 852,000 | 0.061 |
| 09/01/2026 | 0.064 | 92.740 | 1,464,000 | 29.435 | 732,000 | 0.062 | 732,000 | 0.061 |
| 08/01/2026 | 0.069 | 92.480 | 1,344,000 | 29.560 | 672,000 | 0.068 | 672,000 | 0.067 |
| 07/01/2026 | 0.060 | 93.700 | 812,000 | 29.782 | 406,000 | 0.058 | 406,000 | 0.057 |
| 06/01/2026 | 0.052 | 94.660 | 192,000 | 29.622 | 96,000 | 0.051 | 96,000 | 0.049 |
| 05/01/2026 | 0.062 | 93.660 | 152,000 | 29.632 | 76,000 | 0.061 | 76,000 | 0.062 |
| 02/01/2026 | 0.064 | 93.960 | 0 | 29.768 | ||||
| 31/12/2025 | 0.094 | 91.260 | 0 | 29.409 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:50 | |
| 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 |