| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.186 | 31.340 | 12,276,000 | 66.152 | 6,138,000 | 0.198 | 6,138,000 | 0.197 |
| 28/01/2026 | 0.183 | 31.340 | 13,256,000 | 65.484 | 6,628,000 | 0.181 | 6,628,000 | 0.181 |
| 27/01/2026 | 0.167 | 30.820 | 5,224,000 | 64.929 | 2,612,000 | 0.159 | 2,612,000 | 0.159 |
| 26/01/2026 | 30.560 | 0 | ||||||
| 23/01/2026 | 30.440 | 0 | ||||||
| 22/01/2026 | 30.520 | 0 | ||||||
| 21/01/2026 | 30.780 | 0 | ||||||
| 20/01/2026 | 30.540 | 0 | ||||||
| 19/01/2026 | 31.060 | 0 | ||||||
| 16/01/2026 | 31.680 | 0 | ||||||
| 15/01/2026 | 32.360 | 0 | ||||||
| 14/01/2026 | 32.780 | 0 | ||||||
| 13/01/2026 | 31.460 | 0 | ||||||
| 12/01/2026 | 31.940 | 0 | ||||||
| 09/01/2026 | 30.800 | 0 | ||||||
| 08/01/2026 | 30.140 | 0 | ||||||
| 07/01/2026 | 29.900 | 0 | ||||||
| 06/01/2026 | 29.840 | 0 | ||||||
| 05/01/2026 | 29.700 | 0 | ||||||
| 02/01/2026 | 29.180 | 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 |