| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 2.050 | 24.280 | 247,500 | 111,000 | 1.990 | 133,500 | 2.229 | |
| 28/01/2026 | 2.020 | 24.140 | 120,000 | 75,000 | 2.000 | 45,000 | 1.890 | |
| 27/01/2026 | 1.770 | 22.880 | 324,000 | 97,500 | 1.815 | 220,500 | 1.762 | |
| 26/01/2026 | 1.740 | 22.740 | 70,500 | 27,000 | 1.720 | 39,000 | 1.740 | |
| 23/01/2026 | 1.490 | 21.400 | 0 | 58.169 | ||||
| 22/01/2026 | 1.520 | 21.620 | 51,000 | 45,000 | 1.501 | |||
| 21/01/2026 | 1.620 | 22.100 | 303,000 | 139,500 | 1.620 | 163,500 | 1.560 | |
| 20/01/2026 | 1.510 | 21.560 | 12,000 | 12,000 | 1.535 | |||
| 19/01/2026 | 1.570 | 21.780 | 111,000 | 65.520 | 48,000 | 1.620 | 63,000 | 1.640 |
| 16/01/2026 | 1.690 | 22.500 | 3,000 | |||||
| 15/01/2026 | 1.700 | 22.400 | 6,000 | 73.484 | 6,000 | 1.718 | ||
| 14/01/2026 | 1.650 | 22.260 | 192,000 | 93,000 | 1.717 | 99,000 | 1.750 | |
| 13/01/2026 | 1.630 | 22.140 | 654,000 | 322,500 | 1.662 | 315,000 | 1.660 | |
| 12/01/2026 | 1.670 | 22.340 | 0 | |||||
| 09/01/2026 | 1.520 | 21.660 | 0 | |||||
| 08/01/2026 | 1.370 | 20.680 | 0 | 68.817 | ||||
| 07/01/2026 | 1.460 | 21.200 | 0 | 59.074 | ||||
| 06/01/2026 | 1.370 | 20.760 | 0 | 53.948 | ||||
| 05/01/2026 | 1.260 | 20.160 | 0 | 59.436 | ||||
| 02/01/2026 | 1.260 | 20.160 | 0 | 57.452 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |