| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 1.050 | 24.280 | 0 | 63.509 | ||||
| 28/01/2026 | 1.040 | 24.140 | 0 | 64.918 | ||||
| 27/01/2026 | 0.920 | 22.880 | 0 | 63.083 | ||||
| 26/01/2026 | 0.910 | 22.740 | 0 | 64.142 | ||||
| 23/01/2026 | 0.820 | 21.400 | 0 | 74.609 | ||||
| 22/01/2026 | 0.840 | 21.620 | 0 | 74.643 | ||||
| 21/01/2026 | 0.850 | 22.100 | 0 | 62.261 | ||||
| 20/01/2026 | 0.830 | 21.560 | 0 | 72.495 | ||||
| 19/01/2026 | 0.850 | 21.780 | 0 | 72.498 | ||||
| 16/01/2026 | 0.910 | 22.500 | 0 | 70.419 | ||||
| 15/01/2026 | 0.920 | 22.400 | 60,000 | 76.775 | 30,000 | 0.930 | 30,000 | 0.890 |
| 14/01/2026 | 0.890 | 22.260 | 0 | 70.445 | ||||
| 13/01/2026 | 0.890 | 22.140 | 0 | 73.632 | ||||
| 12/01/2026 | 0.890 | 22.340 | 0 | 67.112 | ||||
| 09/01/2026 | 0.840 | 21.660 | 150,000 | 70.048 | 150,000 | 0.840 | ||
| 08/01/2026 | 0.770 | 20.680 | 0 | 74.411 | ||||
| 07/01/2026 | 0.820 | 21.200 | 90,000 | 75.910 | 90,000 | 0.843 | ||
| 06/01/2026 | 0.740 | 20.760 | 0 | 62.403 | ||||
| 05/01/2026 | 0.690 | 20.160 | 0 | 62.809 | ||||
| 02/01/2026 | 0.690 | 20.160 | 0 | 62.213 |
| 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 |