| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.610 | 68.700 | 10,000 | 72.902 | 10,000 | 0.610 | ||
| 27/01/2026 | 0.620 | 69.200 | 30,000 | 73.200 | 30,000 | 0.620 | ||
| 26/01/2026 | 0.640 | 69.450 | 0 | 78.881 | ||||
| 23/01/2026 | 0.640 | 70.000 | 0 | 74.940 | ||||
| 22/01/2026 | 0.570 | 65.150 | 0 | 79.221 | ||||
| 21/01/2026 | 0.570 | 65.700 | 0 | 75.821 | ||||
| 20/01/2026 | 0.520 | 62.250 | 0 | 78.164 | ||||
| 19/01/2026 | 0.520 | 60.950 | 0 | 85.204 | ||||
| 16/01/2026 | 0.550 | 63.500 | 0 | 80.829 | ||||
| 15/01/2026 | 0.590 | 66.800 | 0 | 75.460 | ||||
| 14/01/2026 | 0.510 | 62.050 | 0 | 74.979 | ||||
| 13/01/2026 | 0.500 | 61.500 | 0 | 74.284 | ||||
| 12/01/2026 | 0.470 | 59.150 | 370,000 | 76.823 | 370,000 | 0.470 | ||
| 09/01/2026 | 0.435 | 56.500 | 0 | 78.643 | ||||
| 08/01/2026 | 0.435 | 55.950 | 0 | 81.322 | ||||
| 07/01/2026 | 0.440 | 57.300 | 0 | 75.874 | ||||
| 06/01/2026 | 0.435 | 56.800 | 20,000 | 76.792 | 20,000 | 0.430 | ||
| 05/01/2026 | 0.390 | 53.300 | 0 | 79.491 | ||||
| 02/01/2026 | 0.390 | 54.100 | 0 | 75.112 | ||||
| 31/12/2025 | 0.375 | 51.950 | 0 | 80.475 |
| 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 |