| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.053 | 27,826.910 | 43,690,000 | 23.928 | ||||
| 27/01/2026 | 0.065 | 27,126.950 | 24,430,000 | 22.704 | 10,830,000 | 0.066 | 12,830,000 | 0.066 |
| 26/01/2026 | 0.075 | 26,765.520 | 5,290,000 | 22.408 | 2,660,000 | 0.073 | 2,630,000 | 0.073 |
| 23/01/2026 | 0.075 | 26,749.510 | 4,840,000 | 22.043 | 2,660,000 | 0.073 | 2,180,000 | 0.072 |
| 22/01/2026 | 0.079 | 26,629.960 | 8,640,000 | 21.943 | 4,160,000 | 0.080 | 4,330,000 | 0.080 |
| 21/01/2026 | 0.080 | 26,585.060 | 21,880,000 | 21.762 | 11,160,000 | 0.083 | 10,590,000 | 0.082 |
| 20/01/2026 | 0.086 | 26,487.510 | 8,990,000 | 22.065 | 3,410,000 | 0.086 | 5,580,000 | 0.084 |
| 19/01/2026 | 0.085 | 26,563.900 | 14,130,000 | 22.259 | 7,730,000 | 0.084 | 5,990,000 | 0.082 |
| 16/01/2026 | 0.080 | 26,844.960 | 10,430,000 | 22.710 | 4,680,000 | 0.079 | 5,750,000 | 0.078 |
| 15/01/2026 | 0.076 | 26,923.620 | 17,300,000 | 22.407 | 11,840,000 | 0.070 | 5,460,000 | 0.068 |
| 14/01/2026 | 0.072 | 26,999.810 | 39,500,000 | 22.061 | 18,370,000 | 0.072 | 20,630,000 | 0.072 |
| 13/01/2026 | 0.078 | 26,848.470 | 20,500,000 | 22.225 | 7,900,000 | 0.078 | 12,400,000 | 0.078 |
| 12/01/2026 | 0.087 | 26,608.480 | 17,410,000 | 22.238 | 8,800,000 | 0.092 | 8,600,000 | 0.093 |
| 09/01/2026 | 0.101 | 26,231.790 | 3,130,000 | 21.952 | 1,190,000 | 0.101 | 1,940,000 | 0.100 |
| 08/01/2026 | 0.105 | 26,149.310 | 21,570,000 | 21.982 | 12,170,000 | 0.099 | 8,470,000 | 0.098 |
| 07/01/2026 | 0.090 | 26,458.950 | 12,100,000 | 21.515 | 4,790,000 | 0.090 | 7,220,000 | 0.090 |
| 06/01/2026 | 0.084 | 26,710.450 | 16,290,000 | 21.790 | 8,950,000 | 0.082 | 7,340,000 | 0.081 |
| 05/01/2026 | 0.095 | 26,347.240 | 12,360,000 | 21.388 | 4,840,000 | 0.096 | 7,520,000 | 0.096 |
| 02/01/2026 | 0.099 | 26,338.470 | 1,930,000 | 21.619 | 1,400,000 | 0.112 | 530,000 | 0.103 |
| 31/12/2025 | 0.124 | 25,630.540 | 5,830,000 | 20.719 | 2,380,000 | 0.124 | 3,200,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:19 | |
| 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 |