| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.092 | 0 | 22.708 | |||||
| 28/01/2026 | 0.094 | 100,000 | 23.373 | 100,000 | 0.090 | |||
| 27/01/2026 | 0.083 | 60,000 | 22.964 | 60,000 | 0.081 | |||
| 26/01/2026 | 0.072 | 60,000 | 21.839 | 60,000 | 0.072 | |||
| 23/01/2026 | 0.074 | 200,000 | 22.340 | 200,000 | 0.074 | |||
| 22/01/2026 | 0.072 | 1,220,000 | 22.952 | 830,000 | 0.072 | 390,000 | 0.072 | |
| 21/01/2026 | 0.060 | 910,000 | 22.681 | 910,000 | 0.060 | |||
| 20/01/2026 | 0.063 | 0 | 20.386 | |||||
| 19/01/2026 | 0.065 | 100,000 | 20.612 | 100,000 | 0.065 | |||
| 16/01/2026 | 0.082 | 0 | 22.765 | |||||
| 15/01/2026 | 0.077 | 200,000 | 22.388 | 200,000 | 0.076 | |||
| 14/01/2026 | 0.086 | 0 | 22.130 | |||||
| 13/01/2026 | 0.088 | 0 | 22.008 | |||||
| 12/01/2026 | 0.081 | 10,000 | 21.091 | 10,000 | 0.081 | |||
| 09/01/2026 | 0.080 | 0 | 22.064 | |||||
| 08/01/2026 | 0.084 | 0 | 21.793 | |||||
| 07/01/2026 | 0.084 | 0 | 21.791 | |||||
| 06/01/2026 | 0.081 | 30,000 | 22.572 | 10,000 | 0.080 | 20,000 | 0.081 | |
| 05/01/2026 | 0 | |||||||
| 02/01/2026 | 0 |
| 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 |