| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.075 | 20,000 | 24.986 | 20,000 | 0.079 | |||
| 28/01/2026 | 0.074 | 150,000 | 24.784 | 150,000 | 0.074 | |||
| 27/01/2026 | 0.079 | 0 | 24.933 | |||||
| 26/01/2026 | 0.086 | 0 | 25.179 | |||||
| 23/01/2026 | 0.086 | 150,000 | 24.902 | 150,000 | 0.087 | |||
| 22/01/2026 | 0.092 | 0 | 24.931 | |||||
| 21/01/2026 | 0.102 | 0 | 24.679 | |||||
| 20/01/2026 | 0.098 | 0 | 26.543 | |||||
| 19/01/2026 | 0.095 | 0 | 26.107 | |||||
| 16/01/2026 | 0.084 | 0 | 24.629 | |||||
| 15/01/2026 | 0.088 | 0 | 24.757 | |||||
| 14/01/2026 | 0.087 | 0 | 25.138 | |||||
| 13/01/2026 | 0.087 | 0 | 25.353 | |||||
| 12/01/2026 | 0.094 | 20,000 | 25.945 | 20,000 | 0.094 | |||
| 09/01/2026 | 0.097 | 0 | 25.379 | |||||
| 08/01/2026 | 0.099 | 150,000 | 25.534 | 150,000 | 0.100 | |||
| 07/01/2026 | 0.097 | 0 | 25.607 | |||||
| 06/01/2026 | 0.103 | 50,000 | 25.494 | 50,000 | 0.103 | |||
| 05/01/2026 | 0.121 | 0 | 26.662 | |||||
| 02/01/2026 | 0.129 | 20,000 | 27.074 | 10,000 | 0.129 | 10,000 | 0.136 |
| 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 |