| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.045 | 28.920 | 0 | 68.362 | ||||
| 28/01/2026 | 0.045 | 29.040 | 0 | 67.716 | ||||
| 27/01/2026 | 0.046 | 29.160 | 0 | 67.697 | ||||
| 26/01/2026 | 0.042 | 28.560 | 0 | 67.290 | ||||
| 23/01/2026 | 0.047 | 29.140 | 0 | 67.776 | ||||
| 22/01/2026 | 0.048 | 29.300 | 80,000 | 67.611 | 40,000 | 0.050 | 40,000 | 0.051 |
| 21/01/2026 | 0.049 | 29.400 | 0 | 67.680 | ||||
| 20/01/2026 | 0.042 | 28.300 | 0 | 67.365 | ||||
| 19/01/2026 | 0.046 | 29.100 | 0 | 66.666 | ||||
| 16/01/2026 | 0.047 | 29.340 | 0 | 65.895 | ||||
| 15/01/2026 | 0.047 | 29.180 | 120,000 | 66.371 | 60,000 | 0.047 | 60,000 | 0.047 |
| 14/01/2026 | 0.049 | 29.360 | 20,000 | 66.752 | 10,000 | 0.050 | 10,000 | 0.051 |
| 13/01/2026 | 29.260 | 0 | ||||||
| 12/01/2026 | 30.380 | 0 | ||||||
| 09/01/2026 | 29.020 | 0 | ||||||
| 08/01/2026 | 29.100 | 0 | ||||||
| 07/01/2026 | 28.080 | 0 | ||||||
| 06/01/2026 | 28.400 | 0 | ||||||
| 05/01/2026 | 27.760 | 0 | ||||||
| 02/01/2026 | 27.600 | 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 |