| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.207 | 621.000 | 0 | 30.637 | ||||
| 27/01/2026 | 0.186 | 607.000 | 250,000 | 31.133 | 250,000 | 0.186 | ||
| 26/01/2026 | 0.170 | 599.500 | 0 | 29.104 | ||||
| 23/01/2026 | 0.167 | 595.000 | 0 | 30.423 | ||||
| 22/01/2026 | 0.169 | 597.500 | 0 | 29.538 | ||||
| 21/01/2026 | 0.176 | 602.500 | 0 | 29.096 | ||||
| 20/01/2026 | 0.176 | 601.000 | 0 | 29.978 | ||||
| 19/01/2026 | 0.191 | 610.000 | 0 | 30.249 | ||||
| 16/01/2026 | 0.202 | 617.500 | 0 | 29.412 | ||||
| 15/01/2026 | 0.211 | 622.000 | 0 | 30.059 | ||||
| 14/01/2026 | 0.230 | 633.000 | 1,000,000 | 30.291 | 1,000,000 | 0.235 | ||
| 13/01/2026 | 0.219 | 627.500 | 400,000 | 29.028 | 400,000 | 0.219 | ||
| 12/01/2026 | 0.212 | 623.000 | 0 | 29.150 | ||||
| 09/01/2026 | 0.196 | 611.000 | 0 | 30.348 | ||||
| 08/01/2026 | 0.201 | 616.000 | 0 | 28.914 | ||||
| 07/01/2026 | 0.215 | 624.500 | 0 | 28.822 | ||||
| 06/01/2026 | 0.224 | 632.500 | 0 | 26.650 | ||||
| 05/01/2026 | 0.213 | 624.500 | 0 | 27.832 | ||||
| 02/01/2026 | 0.213 | 623.000 | 0 | 28.673 | ||||
| 31/12/2025 | 0.176 | 599.000 | 0 | 28.984 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |