| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 5.450 | 0 | 29.070 | |||||
| 28/01/2026 | 5.450 | 0 | 25.039 | |||||
| 27/01/2026 | 5.260 | 0 | 27.229 | |||||
| 26/01/2026 | 5.260 | 0 | 26.262 | 32,000 | 0.435 | |||
| 23/01/2026 | 5.110 | 0 | 26.709 | 60,000 | 0.365 | |||
| 22/01/2026 | 5.150 | 0 | 26.808 | 710,000 | 0.334 | |||
| 21/01/2026 | 4.980 | 0 | 28.351 | 404,000 | 0.292 | 48,000 | 0.310 | |
| 20/01/2026 | 4.920 | 0 | 29.202 | 18,000 | 0.260 | 540,000 | 0.262 | |
| 19/01/2026 | 4.950 | 0 | 28.195 | 468,000 | 0.266 | 20,000 | 0.295 | |
| 16/01/2026 | 4.790 | 0 | 27.038 | 570,000 | 0.230 | 1,090,000 | 0.218 | |
| 15/01/2026 | 4.830 | 0 | 28.858 | 6,316,000 | 0.261 | 6,382,000 | 0.256 | |
| 14/01/2026 | 4.820 | 0 | 28.201 | 1,904,000 | 0.188 | 1,158,000 | 0.183 | |
| 13/01/2026 | 4.650 | 0 | 27.609 | 28,000 | 0.153 | 710,000 | 0.151 | |
| 12/01/2026 | 4.620 | 0 | 28.792 | 210,000 | 0.148 | 268,000 | 0.133 | |
| 09/01/2026 | 4.690 | 0 | 27.943 | |||||
| 08/01/2026 | 4.670 | 0 | 28.239 | 10,000 | 0.169 | |||
| 07/01/2026 | 4.740 | 0 | 27.093 | 522,000 | 0.143 | 34,000 | 0.164 | |
| 06/01/2026 | 4.700 | 0 | 26.654 | 300,000 | 0.152 | |||
| 05/01/2026 | 4.610 | 0 | 27.174 | |||||
| 02/01/2026 | 4.700 | 0 | 25.894 |
| 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 |