| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.112 | 12.500 | 1,040,000 | 56.773 | 520,000 | 0.117 | 520,000 | 0.117 |
| 28/01/2026 | 0.130 | 12.840 | 0 | 57.932 | ||||
| 27/01/2026 | 0.132 | 12.810 | 0 | 58.599 | ||||
| 26/01/2026 | 0.136 | 12.840 | 0 | 59.184 | ||||
| 23/01/2026 | 0.140 | 12.880 | 0 | 59.405 | ||||
| 22/01/2026 | 0.140 | 12.840 | 0 | 59.696 | ||||
| 21/01/2026 | 0.133 | 12.530 | 0 | 61.007 | ||||
| 20/01/2026 | 0.137 | 12.430 | 0 | 62.962 | ||||
| 19/01/2026 | 0.137 | 12.280 | 12,000 | 64.419 | 12,000 | 0.137 | ||
| 16/01/2026 | 0.158 | 12.380 | 0 | 68.399 | ||||
| 15/01/2026 | 0.192 | 12.700 | 0 | 73.202 | ||||
| 14/01/2026 | 0.202 | 12.620 | 0 | 76.448 | ||||
| 13/01/2026 | 0.207 | 12.440 | 0 | 79.565 | ||||
| 12/01/2026 | 0.229 | 12.560 | 8,000 | 83.415 | 4,000 | 0.229 | 4,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:04 | |
| 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 |