| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.325 | 42.680 | 0 | 67.277 | ||||
| 29/01/2026 | 0.330 | 42.980 | 0 | 67.230 | ||||
| 28/01/2026 | 0.345 | 44.800 | 0 | 59.917 | ||||
| 27/01/2026 | 0.315 | 42.800 | 0 | 61.255 | ||||
| 26/01/2026 | 0.315 | 42.600 | 0 | 62.694 | ||||
| 23/01/2026 | 0.295 | 41.420 | 0 | 61.940 | ||||
| 22/01/2026 | 0.295 | 41.280 | 0 | 62.872 | ||||
| 21/01/2026 | 0.295 | 41.340 | 0 | 62.329 | ||||
| 20/01/2026 | 0.290 | 41.100 | 0 | 61.674 | ||||
| 19/01/2026 | 0.290 | 41.360 | 0 | 59.654 | ||||
| 16/01/2026 | 0.270 | 39.720 | 65,000 | 62.075 | 65,000 | 0.270 | ||
| 15/01/2026 | 0.255 | 38.720 | 0 | 62.180 | ||||
| 14/01/2026 | 0.248 | 38.380 | 0 | 61.274 | ||||
| 13/01/2026 | 0.245 | 38.240 | 0 | 60.578 | ||||
| 12/01/2026 | 0.238 | 37.700 | 50,000 | 61.007 | 50,000 | 0.238 | ||
| 09/01/2026 | 0.234 | 37.400 | 0 | 60.943 | ||||
| 08/01/2026 | 0.226 | 36.680 | 100,000 | 62.042 | 100,000 | 0.225 | ||
| 07/01/2026 | 0.238 | 37.360 | 50,000 | 62.785 | 50,000 | 0.238 | ||
| 06/01/2026 | 0.245 | 38.160 | 0 | 60.595 | ||||
| 05/01/2026 | 0.241 | 37.480 | 50,000 | 63.255 | 50,000 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 16:03 | |
| 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 |