| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.660 | 24.280 | 48,000 | 61.191 | 27,000 | 0.660 | 21,000 | 0.627 |
| 28/01/2026 | 0.650 | 24.140 | 30,000 | 61.109 | 30,000 | 0.570 | ||
| 27/01/2026 | 0.560 | 22.880 | 0 | 61.091 | ||||
| 26/01/2026 | 0.560 | 22.740 | 30,000 | 62.561 | 30,000 | 0.560 | ||
| 23/01/2026 | 0.470 | 21.400 | 33,000 | 62.214 | 33,000 | 0.487 | ||
| 22/01/2026 | 0.500 | 21.620 | 0 | 64.612 | ||||
| 21/01/2026 | 0.510 | 22.100 | 0 | 60.838 | ||||
| 20/01/2026 | 0.495 | 21.560 | 27,000 | 64.127 | 27,000 | 0.502 | ||
| 19/01/2026 | 0.520 | 21.780 | 0 | 65.667 | ||||
| 16/01/2026 | 0.560 | 22.500 | 0 | 63.757 | ||||
| 15/01/2026 | 0.560 | 22.400 | 0 | 64.720 | ||||
| 14/01/2026 | 0.560 | 22.260 | 21,000 | 66.114 | 21,000 | 0.564 | ||
| 13/01/2026 | 0.550 | 22.140 | 0 | 65.526 | ||||
| 12/01/2026 | 0.550 | 22.340 | 0 | 63.182 | ||||
| 09/01/2026 | 0.500 | 21.660 | 0 | 62.107 | ||||
| 08/01/2026 | 0.465 | 20.680 | 63,000 | 66.562 | 63,000 | 0.472 | ||
| 07/01/2026 | 0.485 | 21.200 | 0 | 64.257 | ||||
| 06/01/2026 | 0.460 | 20.760 | 0 | 64.732 | ||||
| 05/01/2026 | 0.430 | 20.160 | 0 | 65.805 | ||||
| 02/01/2026 | 0.430 | 20.160 | 72,000 | 65.372 | 36,000 | 0.422 | 36,000 | 0.390 |
| 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 |