| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.061 | 139.900 | 100,000 | 96.212 | 100,000 | 0.056 | ||
| 29/01/2026 | 0.069 | 142.300 | 0 | 97.355 | ||||
| 28/01/2026 | 0.071 | 144.400 | 0 | 95.993 | ||||
| 27/01/2026 | 0.071 | 141.100 | 0 | 98.445 | ||||
| 26/01/2026 | 0.072 | 141.900 | 0 | 97.770 | ||||
| 23/01/2026 | 0.076 | 144.000 | 0 | 96.436 | ||||
| 22/01/2026 | 0.075 | 141.400 | 100,000 | 97.887 | 100,000 | 0.082 | ||
| 21/01/2026 | 0.081 | 145.000 | 0 | 96.811 | ||||
| 20/01/2026 | 0.078 | 139.400 | 20,000 | 100.103 | 20,000 | 0.078 | ||
| 19/01/2026 | 0.091 | 144.700 | 75,000 | 100.151 | 5,000 | 0.091 | 70,000 | 0.086 |
| 16/01/2026 | 0.067 | 133.200 | 0 | 99.287 | ||||
| 15/01/2026 | 0.063 | 129.800 | 0 | 100.071 | ||||
| 14/01/2026 | 0.063 | 128.100 | 0 | 101.207 | ||||
| 13/01/2026 | 0.071 | 131.200 | 0 | 101.664 | ||||
| 12/01/2026 | 0.073 | 132.200 | 0 | 101.267 | ||||
| 09/01/2026 | 0.065 | 126.700 | 0 | 101.485 | ||||
| 08/01/2026 | 0.066 | 127.000 | 0 | 101.313 | ||||
| 07/01/2026 | 0.071 | 128.500 | 5,000 | 101.856 | ||||
| 06/01/2026 | 0.080 | 128.600 | 0 | 105.304 | ||||
| 05/01/2026 | 0.085 | 127.900 | 0 | 107.660 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:45 | |
| 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 |