| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.157 | 4.670 | 33,997,000 | 20.134 | 4,629,000 | 0.097 | 23,720,000 | 0.116 |
| 27/01/2026 | 0.090 | 4.510 | 6,266,000 | 20.449 | 5,922,000 | 0.093 | ||
| 26/01/2026 | 0.079 | 4.470 | 30,000 | 20.683 | ||||
| 23/01/2026 | 0.079 | 4.460 | 0 | 20.646 | ||||
| 22/01/2026 | 0.084 | 4.470 | 1,871,000 | 20.723 | 1,871,000 | 0.080 | ||
| 21/01/2026 | 0.081 | 4.460 | 3,105,000 | 20.602 | 3,000,000 | 0.088 | ||
| 20/01/2026 | 0.090 | 4.470 | 30,000 | 21.236 | ||||
| 19/01/2026 | 0.095 | 4.490 | 3,401,000 | 20.793 | 3,401,000 | 0.098 | ||
| 16/01/2026 | 0.097 | 4.500 | 171,000 | 20.106 | 141,000 | 0.107 | ||
| 15/01/2026 | 0.103 | 4.520 | 1,089,000 | 19.760 | 109,000 | 0.109 | ||
| 14/01/2026 | 0.091 | 4.480 | 0 | 19.966 | ||||
| 13/01/2026 | 0.091 | 4.480 | 0 | 19.760 | ||||
| 12/01/2026 | 0.078 | 4.440 | 274,000 | 19.662 | 112,000 | 0.068 | ||
| 09/01/2026 | 0.072 | 4.390 | 0 | 20.513 | ||||
| 08/01/2026 | 0.084 | 4.420 | 0 | 20.782 | ||||
| 07/01/2026 | 0.090 | 4.450 | 307,000 | 20.145 | 195,000 | 0.095 | ||
| 06/01/2026 | 0.098 | 4.450 | 4,749,000 | 21.078 | 4,510,000 | 0.098 | ||
| 05/01/2026 | 0.100 | 4.460 | 4,000,000 | 20.753 | 4,000,000 | 0.100 | ||
| 02/01/2026 | 0.123 | 4.530 | 1,910,000 | 19.920 | 1,910,000 | 0.117 | ||
| 31/12/2025 | 0.107 | 4.460 | 0 | 20.958 |
| 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 |