| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.940 | 35.520 | 0 | 51.143 | ||||
| 28/01/2026 | 0.890 | 35.180 | 0 | |||||
| 27/01/2026 | 0.790 | 34.100 | 130,000 | 29.590 | ||||
| 26/01/2026 | 0.620 | 32.180 | 50,000 | 45.378 | ||||
| 23/01/2026 | 0.570 | 31.540 | 0 | 47.200 | ||||
| 22/01/2026 | 0.570 | 31.720 | 0 | 38.895 | ||||
| 21/01/2026 | 0.700 | 32.980 | 0 | 46.265 | ||||
| 20/01/2026 | 0.720 | 33.400 | 0 | |||||
| 19/01/2026 | 0.590 | 32.020 | 0 | 31.894 | ||||
| 16/01/2026 | 0.590 | 31.940 | 0 | 36.029 | ||||
| 15/01/2026 | 0.590 | 31.760 | 0 | 43.542 | ||||
| 14/01/2026 | 0.680 | 32.700 | 0 | 45.586 | ||||
| 13/01/2026 | 0.700 | 33.000 | 50,000 | 41.034 | ||||
| 12/01/2026 | 0.590 | 31.880 | 0 | 37.157 | ||||
| 09/01/2026 | 0.550 | 31.480 | 0 | 34.372 | ||||
| 08/01/2026 | 0.530 | 31.140 | 50,000 | 38.449 | ||||
| 07/01/2026 | 0.600 | 31.820 | 30,000 | 41.918 | ||||
| 06/01/2026 | 0.530 | 31.100 | 100,000 | 39.166 | ||||
| 05/01/2026 | 0.415 | 29.820 | 70,000 | 36.635 | 60,000 | 0.413 | ||
| 02/01/2026 | 0.345 | 28.840 | 240,000 | 37.597 | 120,000 | 0.340 |
| 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 |