| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.164 | 16.320 | 184,000 | 21.208 | 174,000 | 0.164 | 10,000 | 0.161 |
| 28/01/2026 | 0.141 | 16.080 | 114,000 | 21.150 | 114,000 | 0.140 | ||
| 27/01/2026 | 0.142 | 16.030 | 0 | 21.722 | ||||
| 26/01/2026 | 0.146 | 16.040 | 0 | 22.017 | ||||
| 23/01/2026 | 0.137 | 15.950 | 60,000 | 21.665 | 60,000 | 0.144 | ||
| 22/01/2026 | 0.156 | 16.130 | 0 | 21.878 | ||||
| 21/01/2026 | 0.161 | 16.180 | 36,000 | 21.819 | 36,000 | 0.159 | ||
| 20/01/2026 | 0.168 | 16.260 | 0 | 21.627 | ||||
| 19/01/2026 | 0.177 | 16.340 | 0 | 21.652 | ||||
| 16/01/2026 | 0.188 | 16.410 | 20,000 | 21.845 | 20,000 | 0.188 | ||
| 15/01/2026 | 0.195 | 16.480 | 0 | 21.714 | ||||
| 14/01/2026 | 0.194 | 16.440 | 36,000 | 22.011 | 36,000 | 0.199 | ||
| 13/01/2026 | 0.207 | 16.570 | 20,000 | 21.680 | 20,000 | 0.220 | ||
| 12/01/2026 | 0.221 | 16.680 | 230,000 | 21.780 | 230,000 | 0.220 | ||
| 09/01/2026 | 0.215 | 16.620 | 0 | 21.639 | ||||
| 08/01/2026 | 0.215 | 16.580 | 0 | 22.068 | ||||
| 07/01/2026 | 0.233 | 16.700 | 0 | 22.481 | ||||
| 06/01/2026 | 0.243 | 16.800 | 0 | 22.303 | ||||
| 05/01/2026 | 0.222 | 16.630 | 0 | 22.076 | ||||
| 02/01/2026 | 0.218 | 16.590 | 0 | 21.905 |
| 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 |