| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.153 | 4.660 | 19,290,000 | 43.001 | 9,585,000 | 0.143 | 9,705,000 | 0.143 |
| 28/01/2026 | 0.138 | 4.580 | 10,000 | 41.125 | 5,000 | 0.138 | 5,000 | 0.139 |
| 27/01/2026 | 4.320 | 0 | ||||||
| 26/01/2026 | 4.410 | 0 | ||||||
| 23/01/2026 | 4.060 | 0 | ||||||
| 22/01/2026 | 4.080 | 0 | ||||||
| 21/01/2026 | 4.070 | 0 | ||||||
| 20/01/2026 | 4.080 | 0 | ||||||
| 19/01/2026 | 3.970 | 0 | ||||||
| 16/01/2026 | 4.000 | 0 | ||||||
| 15/01/2026 | 3.970 | 0 | ||||||
| 14/01/2026 | 4.010 | 0 | ||||||
| 13/01/2026 | 4.050 | 0 | ||||||
| 12/01/2026 | 4.020 | 0 | ||||||
| 09/01/2026 | 4.030 | 0 | ||||||
| 08/01/2026 | 4.030 | 0 | ||||||
| 07/01/2026 | 4.040 | 0 | ||||||
| 06/01/2026 | 3.990 | 0 | ||||||
| 05/01/2026 | 3.900 | 0 | ||||||
| 02/01/2026 | 3.870 | 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 |