| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.160 | 15.140 | 149,000 | 98,000 | 1.190 | |||
| 27/01/2026 | 1.130 | 15.000 | 523,500 | 523,500 | 1.130 | |||
| 26/01/2026 | 1.170 | 15.220 | 11,000 | |||||
| 23/01/2026 | 1.230 | 15.410 | 20,000 | 73.085 | 20,000 | 1.243 | ||
| 22/01/2026 | 1.260 | 15.530 | 27,000 | 85.799 | 17,000 | 1.307 | ||
| 21/01/2026 | 1.390 | 16.230 | 15,000 | 5,000 | 1.370 | |||
| 20/01/2026 | 1.380 | 16.180 | 35,500 | 35,500 | 1.446 | |||
| 19/01/2026 | 1.430 | 16.480 | 8,000 | 8,000 | 1.480 | |||
| 16/01/2026 | 1.590 | 17.240 | 1,500 | 1,500 | 1.660 | |||
| 15/01/2026 | 1.640 | 17.560 | 78,000 | 1,000 | 1.680 | |||
| 14/01/2026 | 1.820 | 18.460 | 5,000 | |||||
| 13/01/2026 | 1.670 | 17.560 | 5,000 | 95.598 | ||||
| 12/01/2026 | 1.620 | 17.430 | 95,000 | 20,500 | 1.690 | |||
| 09/01/2026 | 1.560 | 17.150 | 209,000 | |||||
| 08/01/2026 | 1.470 | 16.560 | 185,000 | 83.792 | 175,000 | 1.470 | ||
| 07/01/2026 | 1.410 | 16.300 | 8,000 | 66.303 | ||||
| 06/01/2026 | 1.460 | 16.530 | 1,000 | 76.146 | ||||
| 05/01/2026 | 1.290 | 15.770 | 56,000 | 9,000 | 1.187 | |||
| 02/01/2026 | 1.020 | 14.580 | 0 | |||||
| 31/12/2025 | 0.980 | 14.080 | 0 | 66.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 11:41 | |
| 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 |