| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.061 | 26,765.520 | 15,180,000 | 19.188 | 11,740,000 | 0.062 | 3,440,000 | 0.061 |
| 23/01/2026 | 0.062 | 26,749.510 | 44,940,000 | 18.775 | 18,690,000 | 0.066 | 26,250,000 | 0.066 |
| 22/01/2026 | 0.058 | 26,629.960 | 17,930,000 | 19.116 | 9,450,000 | 0.057 | 7,080,000 | 0.056 |
| 21/01/2026 | 0.060 | 26,585.060 | 29,950,000 | 19.837 | 16,400,000 | 0.055 | 10,850,000 | 0.056 |
| 20/01/2026 | 0.055 | 26,487.510 | 70,730,000 | 19.591 | 32,510,000 | 0.058 | 36,520,000 | 0.058 |
| 19/01/2026 | 0.063 | 26,563.900 | 880,000 | 20.196 | ||||
| 16/01/2026 | 0.081 | 26,844.960 | 4,310,000 | 19.763 | ||||
| 15/01/2026 | 0.094 | 26,923.620 | 290,000 | 21.065 | ||||
| 14/01/2026 | 0.100 | 26,999.810 | 5,990,000 | 21.000 | 2,670,000 | 0.109 | ||
| 13/01/2026 | 0.089 | 26,848.470 | 8,590,000 | 20.541 | 3,260,000 | 0.103 | 340,000 | 0.088 |
| 12/01/2026 | 0.076 | 26,608.480 | 9,260,000 | 20.638 | 3,190,000 | 0.065 | 5,270,000 | 0.067 |
| 09/01/2026 | 0.056 | 26,231.790 | 7,290,000 | 19.924 | 1,460,000 | 0.056 | 5,830,000 | 0.055 |
| 08/01/2026 | 0.057 | 26,149.310 | 6,450,000 | 20.693 | 2,930,000 | 0.055 | 2,210,000 | 0.055 |
| 07/01/2026 | 0.073 | 26,458.950 | 24,930,000 | 20.579 | 10,230,000 | 0.076 | 14,610,000 | 0.074 |
| 06/01/2026 | 0.092 | 26,710.450 | 36,450,000 | 21.245 | 18,340,000 | 0.096 | 16,460,000 | 0.096 |
| 05/01/2026 | 0.072 | 26,347.240 | 9,120,000 | 21.158 | 5,160,000 | 0.073 | 3,910,000 | 0.073 |
| 02/01/2026 | 0.073 | 26,338.470 | 18,310,000 | 20.887 | 10,990,000 | 0.064 | 6,870,000 | 0.068 |
| 31/12/2025 | 0.041 | 25,630.540 | 6,830,000 | 20.264 | 3,090,000 | 0.043 | 3,740,000 | 0.043 |
| 30/12/2025 | 0.048 | 25,854.600 | 18,000,000 | 19.783 | 8,620,000 | 0.047 | 9,270,000 | 0.047 |
| 29/12/2025 | 0.043 | 25,635.230 | 21,640,000 | 20.288 | 12,500,000 | 0.050 | 8,950,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:59 | |
| 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 |