| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.076 | 3.220 | 0 | 43.516 | ||||
| 28/01/2026 | 0.075 | 3.200 | 76,000 | 43.941 | 10,000 | 0.071 | 66,000 | 0.075 |
| 27/01/2026 | 0.062 | 3.110 | 0 | 44.611 | ||||
| 26/01/2026 | 0.063 | 3.120 | 2,000 | 44.197 | 2,000 | 0.063 | ||
| 23/01/2026 | 0.067 | 3.120 | 10,000 | 44.439 | 10,000 | 0.068 | ||
| 22/01/2026 | 0.089 | 3.170 | 210,000 | 46.723 | 110,000 | 0.089 | 100,000 | 0.090 |
| 21/01/2026 | 0.081 | 3.100 | 10,000 | 47.895 | 10,000 | 0.081 | ||
| 20/01/2026 | 0.097 | 3.120 | 480,000 | 50.052 | 240,000 | 0.097 | 240,000 | 0.095 |
| 19/01/2026 | 0.107 | 3.130 | 30,000 | 51.293 | 10,000 | 0.108 | 20,000 | 0.109 |
| 16/01/2026 | 0.090 | 3.080 | 11,000 | 49.459 | 11,000 | 0.077 | ||
| 15/01/2026 | 0.065 | 3.020 | 7,000 | 46.350 | 7,000 | 0.066 | ||
| 14/01/2026 | 0.065 | 3.010 | 0 | 46.544 | ||||
| 13/01/2026 | 0.084 | 3.120 | 0 | 45.826 | ||||
| 12/01/2026 | 0.084 | 3.120 | 5,000 | 45.618 | 5,000 | 0.084 | ||
| 09/01/2026 | 0.075 | 3.070 | 10,000 | 45.226 | 5,000 | 0.079 | 5,000 | 0.077 |
| 08/01/2026 | 0.077 | 3.070 | 26,000 | 45.442 | 26,000 | 0.077 | ||
| 07/01/2026 | 0.065 | 2.950 | 0 | 47.441 | ||||
| 06/01/2026 | 0.069 | 3.000 | 0 | 46.185 | ||||
| 05/01/2026 | 0.069 | 3.010 | 0 | 45.588 | ||||
| 02/01/2026 | 0.066 | 2.960 | 4,000 | 46.310 |
| 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 |