| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.136 | 8.030 | 0 | 41.736 | ||||
| 28/01/2026 | 0.154 | 8.020 | 0 | 43.263 | ||||
| 27/01/2026 | 0.154 | 7.950 | 0 | 43.990 | ||||
| 26/01/2026 | 0.146 | 7.900 | 0 | 43.791 | ||||
| 23/01/2026 | 0.145 | 7.800 | 0 | 44.527 | ||||
| 22/01/2026 | 0.189 | 7.990 | 0 | 45.532 | ||||
| 21/01/2026 | 0.189 | 7.910 | 1,080,000 | 46.430 | 540,000 | 0.194 | 540,000 | 0.192 |
| 20/01/2026 | 0.187 | 7.870 | 320,000 | 46.645 | 160,000 | 0.186 | 160,000 | 0.180 |
| 19/01/2026 | 0.163 | 7.600 | 0 | 48.060 | ||||
| 16/01/2026 | 0.141 | 7.430 | 0 | 47.822 | ||||
| 15/01/2026 | 0.142 | 7.400 | 0 | 48.148 | ||||
| 14/01/2026 | 0.139 | 7.350 | 0 | 48.355 | ||||
| 13/01/2026 | 0.155 | 7.440 | 0 | 48.464 | ||||
| 12/01/2026 | 0.148 | 7.380 | 0 | 48.455 | ||||
| 09/01/2026 | 0.146 | 7.340 | 0 | 48.338 | ||||
| 08/01/2026 | 0.146 | 7.280 | 0 | 48.959 | ||||
| 07/01/2026 | 0.154 | 7.360 | 0 | 48.514 | ||||
| 06/01/2026 | 0.191 | 7.600 | 0 | 48.389 | ||||
| 05/01/2026 | 0.175 | 7.470 | 0 | 48.648 | ||||
| 02/01/2026 | 0.170 | 7.400 | 0 | 48.702 |
| 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 |