| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.085 | 20,000 | 21.725 | 10,000 | 0.085 | 10,000 | 0.080 | |
| 28/01/2026 | 0.090 | 30,000 | 22.812 | 30,000 | 0.089 | |||
| 27/01/2026 | 0.077 | 50,000 | 22.088 | 50,000 | 0.076 | |||
| 26/01/2026 | 0.067 | 0 | 21.085 | |||||
| 23/01/2026 | 0.067 | 0 | 21.288 | |||||
| 22/01/2026 | 0.066 | 60,000 | 22.031 | 10,000 | 0.066 | 50,000 | 0.066 | |
| 21/01/2026 | 0.056 | 0 | 22.022 | |||||
| 20/01/2026 | 0.057 | 0 | 19.465 | |||||
| 19/01/2026 | 0.060 | 30,000 | 19.854 | 30,000 | 0.061 | |||
| 16/01/2026 | 0.076 | 0 | 21.906 | |||||
| 15/01/2026 | 0.073 | 220,000 | 21.808 | 120,000 | 0.070 | 100,000 | 0.070 | |
| 14/01/2026 | 0.082 | 0 | 21.578 | |||||
| 13/01/2026 | 0.084 | 0 | 21.463 | |||||
| 12/01/2026 | 0.080 | 0 | 20.954 | |||||
| 09/01/2026 | 0.082 | 0 | 22.343 | |||||
| 08/01/2026 | 0.086 | 0 | 22.065 | |||||
| 07/01/2026 | 0.088 | 230,000 | 22.333 | 110,000 | 0.088 | 120,000 | 0.090 | |
| 06/01/2026 | 0.089 | 0 | 23.682 | |||||
| 05/01/2026 | 0.089 | 20,000 | 24.595 | 10,000 | 0.091 | 10,000 | 0.091 | |
| 02/01/2026 | 0.099 | 110,000 | 25.501 | 110,000 | 0.098 |
| 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 |