| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.107 | 12.310 | 0 | 32.874 | ||||
| 28/01/2026 | 0.106 | 12.340 | 200,000 | 32.895 | 100,000 | 0.110 | 100,000 | 0.110 |
| 27/01/2026 | 0.108 | 12.290 | 100,000 | 32.794 | 50,000 | 0.098 | 50,000 | 0.100 |
| 26/01/2026 | 0.098 | 12.580 | 0 | 33.370 | ||||
| 23/01/2026 | 0.103 | 12.400 | 0 | 32.626 | ||||
| 22/01/2026 | 0.097 | 12.610 | 12,000,000 | 33.190 | 6,000,000 | 0.095 | 6,000,000 | 0.095 |
| 21/01/2026 | 0.105 | 12.430 | 0 | 33.078 | ||||
| 20/01/2026 | 0.104 | 12.490 | 0 | 33.332 | ||||
| 19/01/2026 | 0.113 | 12.290 | 0 | 33.149 | ||||
| 16/01/2026 | 0.118 | 12.210 | 0 | 33.117 | ||||
| 15/01/2026 | 0.115 | 12.290 | 0 | 33.241 | ||||
| 14/01/2026 | 0.115 | 12.350 | 0 | 33.668 | ||||
| 13/01/2026 | 0.116 | 12.300 | 25,000 | 33.491 | 10,000 | 0.109 | 15,000 | 0.116 |
| 12/01/2026 | 0.110 | 12.440 | 5,000 | 33.582 | 5,000 | 0.110 | ||
| 09/01/2026 | 0.104 | 12.560 | 0 | 33.355 | ||||
| 08/01/2026 | 0.095 | 12.730 | 0 | 33.056 | ||||
| 07/01/2026 | 0.089 | 12.970 | 0 | 33.650 | ||||
| 06/01/2026 | 0.095 | 12.750 | 0 | 33.012 | ||||
| 05/01/2026 | 0.086 | 13.090 | 0 | 33.746 | ||||
| 02/01/2026 | 0.106 | 12.630 | 0 | 33.731 |
| 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 |