| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.169 | 16.320 | 0 | 21.051 | ||||
| 28/01/2026 | 0.141 | 16.080 | 70,000 | 20.424 | 70,000 | 0.144 | ||
| 27/01/2026 | 0.141 | 16.030 | 0 | 20.866 | ||||
| 26/01/2026 | 0.141 | 16.040 | 0 | 20.680 | ||||
| 23/01/2026 | 0.134 | 15.950 | 0 | 20.592 | ||||
| 22/01/2026 | 0.152 | 16.130 | 0 | 20.684 | ||||
| 21/01/2026 | 0.158 | 16.180 | 27,000 | 20.748 | 27,000 | 0.159 | ||
| 20/01/2026 | 0.165 | 16.260 | 0 | 20.562 | ||||
| 19/01/2026 | 0.175 | 16.340 | 17,000 | 20.702 | 11,000 | 0.182 | 6,000 | 0.181 |
| 16/01/2026 | 0.186 | 16.410 | 0 | 20.899 | ||||
| 15/01/2026 | 0.195 | 16.480 | 0 | 20.996 | ||||
| 14/01/2026 | 0.195 | 16.440 | 97,000 | 21.406 | 65,000 | 0.218 | 32,000 | 0.207 |
| 13/01/2026 | 0.206 | 16.570 | 39,000 | 20.845 | 33,000 | 0.219 | 6,000 | 0.206 |
| 12/01/2026 | 0.206 | 16.680 | 0 | 19.378 | ||||
| 09/01/2026 | 0.202 | 16.620 | 6,000 | 19.492 | 6,000 | 0.202 | ||
| 08/01/2026 | 0.201 | 16.580 | 0 | 19.812 | ||||
| 07/01/2026 | 0.214 | 16.700 | 5,000 | 19.663 | 5,000 | 0.214 | ||
| 06/01/2026 | 0.232 | 16.800 | 0 | 20.371 | ||||
| 05/01/2026 | 0.216 | 16.630 | 20,000 | 20.719 | 10,000 | 0.212 | 10,000 | 0.216 |
| 02/01/2026 | 0.203 | 16.590 | 0 | 19.594 |
| 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 |