| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.098 | 0 | 22.854 | |||||
| 28/01/2026 | 0.099 | 10,000 | 23.389 | 10,000 | 0.097 | |||
| 27/01/2026 | 0.084 | 30,000 | 22.461 | 30,000 | 0.081 | |||
| 26/01/2026 | 0.073 | 40,000 | 21.364 | 40,000 | 0.073 | |||
| 23/01/2026 | 0.072 | 0 | 21.429 | |||||
| 22/01/2026 | 0.070 | 190,000 | 22.049 | 190,000 | 0.068 | |||
| 21/01/2026 | 0.063 | 10,000 | 22.599 | 10,000 | 0.063 | |||
| 20/01/2026 | 0.065 | 180,000 | 20.092 | 180,000 | 0.065 | |||
| 19/01/2026 | 0.067 | 10,000 | 20.314 | 10,000 | 0.069 | |||
| 16/01/2026 | 0.083 | 10,000 | 22.292 | 10,000 | 0.083 | |||
| 15/01/2026 | 0.079 | 10,000 | 22.073 | 10,000 | 0.077 | |||
| 14/01/2026 | 0.085 | 100,000 | 21.368 | 90,000 | 0.086 | |||
| 13/01/2026 | 0.089 | 90,000 | 21.513 | 70,000 | 0.089 | |||
| 12/01/2026 | 0.083 | 20,000 | 20.745 | 20,000 | 0.083 | |||
| 09/01/2026 | 0.082 | 150,000 | 21.744 | 150,000 | 0.082 | |||
| 08/01/2026 | 0.086 | 0 | 21.455 | |||||
| 07/01/2026 | 0.086 | 0 | 21.455 | |||||
| 06/01/2026 | 0.081 | 0 | 21.985 | |||||
| 05/01/2026 | 0.074 | 10,000 | 21.898 | 10,000 | 0.074 | |||
| 02/01/2026 | 0.081 | 0 | 22.451 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:22 | |
| 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 |