| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.630 | 68.700 | 0 | 69.802 | ||||
| 27/01/2026 | 0.630 | 69.200 | 0 | 66.268 | ||||
| 26/01/2026 | 0.630 | 69.450 | 0 | 64.430 | ||||
| 23/01/2026 | 0.630 | 70.000 | 0 | 60.135 | ||||
| 22/01/2026 | 0.550 | 65.150 | 200,000 | 62.041 | 150,000 | 0.540 | ||
| 21/01/2026 | 0.570 | 65.700 | 0 | 65.840 | ||||
| 20/01/2026 | 0.570 | 62.250 | 0 | 85.596 | ||||
| 19/01/2026 | 0.570 | 60.950 | 0 | 92.453 | ||||
| 16/01/2026 | 0.580 | 63.500 | 0 | 81.498 | ||||
| 15/01/2026 | 0.580 | 66.800 | 0 | 61.773 | ||||
| 14/01/2026 | 0.560 | 62.050 | 0 | 82.529 | ||||
| 13/01/2026 | 0.560 | 61.500 | 60,000 | 85.156 | 60,000 | 0.560 | ||
| 12/01/2026 | 0.510 | 59.150 | 200,000 | 81.140 | 200,000 | 0.510 | ||
| 09/01/2026 | 0.440 | 56.500 | 0 | 71.713 | ||||
| 08/01/2026 | 0.440 | 55.950 | 0 | 74.420 | ||||
| 07/01/2026 | 0.440 | 57.300 | 0 | 67.298 | ||||
| 06/01/2026 | 0.430 | 56.800 | 0 | 66.665 | ||||
| 05/01/2026 | 0.400 | 53.300 | 0 | 74.544 | ||||
| 02/01/2026 | 0.400 | 54.100 | 0 | 70.234 | ||||
| 31/12/2025 | 0.400 | 51.950 | 0 | 80.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |