| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 2.510 | 67.900 | 0 | 353.105 | ||||
| 28/01/2026 | 2.510 | 68.700 | 0 | 241.389 | ||||
| 27/01/2026 | 2.510 | 69.200 | 0 | |||||
| 26/01/2026 | 2.520 | 69.450 | 0 | |||||
| 23/01/2026 | 2.560 | 70.000 | 0 | |||||
| 22/01/2026 | 2.090 | 65.150 | 0 | |||||
| 21/01/2026 | 2.150 | 65.700 | 0 | |||||
| 20/01/2026 | 1.810 | 62.250 | 300,000 | |||||
| 19/01/2026 | 1.700 | 60.950 | 0 | 52.443 | ||||
| 16/01/2026 | 1.920 | 63.500 | 0 | |||||
| 15/01/2026 | 2.240 | 66.800 | 254,000 | |||||
| 14/01/2026 | 1.780 | 62.050 | 0 | |||||
| 13/01/2026 | 1.730 | 61.500 | 20,000 | |||||
| 12/01/2026 | 1.530 | 59.150 | 76,000 | 63.956 | 28,000 | 1.590 | 48,000 | 1.520 |
| 09/01/2026 | 1.250 | 56.500 | 30,000 | 16,000 | 1.230 | 14,000 | 1.240 | |
| 08/01/2026 | 1.220 | 55.950 | 82,000 | 57.266 | 52,000 | 1.122 | ||
| 07/01/2026 | 1.370 | 57.300 | 128,000 | 69.388 | 42,000 | 1.390 | 70,000 | 1.385 |
| 06/01/2026 | 1.310 | 56.800 | 4,000 | 60.866 | 4,000 | 1.250 | ||
| 05/01/2026 | 1.020 | 53.300 | 42,000 | 70.941 | 42,000 | 1.040 | ||
| 02/01/2026 | 1.070 | 54.100 | 0 | 60.706 |
| 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 |