| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 2.870 | 52.800 | 0 | |||||
| 28/01/2026 | 2.570 | 49.800 | 100,000 | 100,000 | 2.260 | |||
| 27/01/2026 | 2.250 | 46.000 | 0 | 68.758 | ||||
| 26/01/2026 | 2.290 | 46.880 | 0 | |||||
| 23/01/2026 | 2.130 | 45.220 | 0 | |||||
| 22/01/2026 | 2.110 | 44.600 | 0 | 64.788 | ||||
| 21/01/2026 | 2.180 | 45.360 | 0 | 62.643 | ||||
| 20/01/2026 | 2.190 | 45.460 | 0 | 62.446 | ||||
| 19/01/2026 | 2.240 | 45.880 | 0 | 66.881 | ||||
| 16/01/2026 | 2.380 | 47.720 | 0 | |||||
| 15/01/2026 | 2.310 | 46.980 | 40,000 | 40,000 | 2.260 | |||
| 14/01/2026 | 2.240 | 46.300 | 140,000 | 100,000 | 2.240 | |||
| 13/01/2026 | 2.160 | 45.560 | 0 | |||||
| 12/01/2026 | 2.070 | 44.400 | 80,000 | 46.506 | ||||
| 09/01/2026 | 2.090 | 44.480 | 140,000 | 55.745 | 140,000 | 2.184 | ||
| 08/01/2026 | 2.010 | 43.600 | 40,000 | 58.412 | 40,000 | 2.020 | ||
| 07/01/2026 | 2.100 | 44.400 | 0 | 63.884 | ||||
| 06/01/2026 | 2.130 | 44.800 | 40,000 | 60.216 | 40,000 | 2.165 | ||
| 05/01/2026 | 1.910 | 42.460 | 0 | 61.927 | ||||
| 02/01/2026 | 2.000 | 43.680 | 0 | 45.570 |
| 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 |