| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.280 | 43.680 | 50,000 | 48.545 | 25,000 | 0.280 | 25,000 | 0.280 |
| 28/01/2026 | 0.275 | 43.500 | 0 | 48.527 | ||||
| 27/01/2026 | 0.233 | 42.020 | 0 | 49.073 | ||||
| 26/01/2026 | 0.248 | 42.500 | 3,800,000 | 48.881 | 1,900,000 | 0.244 | 1,900,000 | 0.242 |
| 23/01/2026 | 0.199 | 40.700 | 0 | 49.095 | ||||
| 22/01/2026 | 0.214 | 41.380 | 0 | 48.431 | ||||
| 21/01/2026 | 0.202 | 40.660 | 0 | 49.262 | ||||
| 20/01/2026 | 0.209 | 40.860 | 0 | 49.245 | ||||
| 19/01/2026 | 0.204 | 40.580 | 0 | 49.441 | ||||
| 16/01/2026 | 0.211 | 40.780 | 0 | 49.150 | ||||
| 15/01/2026 | 0.228 | 41.240 | 0 | 49.339 | ||||
| 14/01/2026 | 0.237 | 41.580 | 0 | 49.042 | ||||
| 13/01/2026 | 0.236 | 41.460 | 0 | 49.100 | ||||
| 12/01/2026 | 0.226 | 41.060 | 0 | 49.208 | ||||
| 09/01/2026 | 0.236 | 41.060 | 0 | 49.812 | ||||
| 08/01/2026 | 0.231 | 40.920 | 0 | 49.611 | ||||
| 07/01/2026 | 0.208 | 39.900 | 0 | 50.242 | ||||
| 06/01/2026 | 0.200 | 39.740 | 0 | 49.792 | ||||
| 05/01/2026 | 0.181 | 38.900 | 0 | 50.089 | ||||
| 02/01/2026 | 0.208 | 39.660 | 0 | 50.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:43 | |
| 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 |