| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.152 | 16.320 | 20,000 | 21.061 | 20,000 | 0.152 | ||
| 28/01/2026 | 0.130 | 16.080 | 0 | 20.855 | ||||
| 27/01/2026 | 0.127 | 16.030 | 0 | 20.879 | ||||
| 26/01/2026 | 0.127 | 16.040 | 0 | 20.722 | ||||
| 23/01/2026 | 0.122 | 15.950 | 20,000 | 20.780 | 20,000 | 0.128 | ||
| 22/01/2026 | 0.138 | 16.130 | 20,000 | 20.859 | 20,000 | 0.133 | ||
| 21/01/2026 | 0.143 | 16.180 | 40,000 | 20.874 | 40,000 | 0.146 | ||
| 20/01/2026 | 0.151 | 16.260 | 0 | 20.908 | ||||
| 19/01/2026 | 0.156 | 16.340 | 20,000 | 20.606 | 20,000 | 0.154 | ||
| 16/01/2026 | 0.168 | 16.410 | 20,000 | 20.996 | 20,000 | 0.168 | ||
| 15/01/2026 | 0.176 | 16.480 | 40,000 | 21.069 | 40,000 | 0.177 | ||
| 14/01/2026 | 0.177 | 16.440 | 90,000 | 21.510 | 20,000 | 0.203 | 70,000 | 0.179 |
| 13/01/2026 | 0.190 | 16.570 | 30,000 | 21.350 | 30,000 | 0.190 | ||
| 12/01/2026 | 16.680 | 0 | ||||||
| 09/01/2026 | 16.620 | 0 | ||||||
| 08/01/2026 | 16.580 | 0 | ||||||
| 07/01/2026 | 16.700 | 0 | ||||||
| 06/01/2026 | 16.800 | 0 | ||||||
| 05/01/2026 | 16.630 | 0 | ||||||
| 02/01/2026 | 16.590 | 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 |