| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.360 | 42.420 | 0 | 120.048 | ||||
| 29/01/2026 | 0.360 | 42.160 | 0 | 121.884 | ||||
| 28/01/2026 | 0.365 | 42.780 | 0 | 119.095 | ||||
| 27/01/2026 | 0.365 | 42.380 | 0 | 122.052 | ||||
| 26/01/2026 | 0.370 | 42.820 | 0 | 120.758 | ||||
| 23/01/2026 | 0.400 | 44.360 | 0 | 122.957 | ||||
| 22/01/2026 | 0.405 | 45.200 | 0 | 118.266 | ||||
| 21/01/2026 | 0.405 | 45.120 | 5,000 | 118.622 | 5,000 | 0.405 | ||
| 20/01/2026 | 0.410 | 45.460 | 0 | 118.096 | ||||
| 19/01/2026 | 0.410 | 44.920 | 0 | 122.277 | ||||
| 16/01/2026 | 0.410 | 44.820 | 35,000 | 122.160 | 35,000 | 0.415 | ||
| 15/01/2026 | 0.445 | 46.800 | 0 | 123.619 | ||||
| 14/01/2026 | 0.455 | 46.680 | 0 | 129.492 | ||||
| 13/01/2026 | 0.465 | 48.720 | 0 | 117.119 | ||||
| 12/01/2026 | 0.465 | 47.500 | 0 | 127.037 | ||||
| 09/01/2026 | 0.480 | 48.100 | 0 | 128.785 | ||||
| 08/01/2026 | 0.490 | 48.780 | 0 | 127.908 | ||||
| 07/01/2026 | 0.495 | 49.440 | 0 | 124.634 | ||||
| 06/01/2026 | 0.495 | 50.500 | 0 | 115.562 | ||||
| 05/01/2026 | 0.480 | 47.880 | 0 | 129.436 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |