| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.212 | 5.180 | 0 | 78.659 | ||||
| 28/01/2026 | 0.216 | 5.210 | 0 | 78.753 | ||||
| 27/01/2026 | 0.219 | 5.230 | 0 | 78.818 | ||||
| 26/01/2026 | 0.223 | 5.260 | 0 | 78.899 | ||||
| 23/01/2026 | 0.228 | 5.340 | 0 | 77.572 | ||||
| 22/01/2026 | 0.227 | 5.320 | 0 | 77.739 | ||||
| 21/01/2026 | 0.227 | 5.300 | 0 | 78.165 | ||||
| 20/01/2026 | 0.222 | 5.210 | 0 | 79.232 | ||||
| 19/01/2026 | 0.230 | 5.270 | 0 | 79.511 | ||||
| 16/01/2026 | 0.249 | 5.450 | 0 | 78.931 | ||||
| 15/01/2026 | 0.255 | 5.530 | 160,000 | 78.064 | 80,000 | 0.255 | 80,000 | 0.265 |
| 14/01/2026 | 0.260 | 5.590 | 0 | 77.497 | ||||
| 13/01/2026 | 0.247 | 5.450 | 480,000 | 77.928 | 240,000 | 0.251 | 240,000 | 0.265 |
| 12/01/2026 | 0.260 | 5.580 | 0 | 77.403 | ||||
| 09/01/2026 | 0.224 | 5.220 | 0 | 77.948 | ||||
| 08/01/2026 | 0.222 | 5.160 | 0 | 78.960 | ||||
| 07/01/2026 | 0.225 | 5.190 | 0 | 78.782 | ||||
| 06/01/2026 | 0.243 | 5.260 | 0 | 81.407 | ||||
| 05/01/2026 | 0.245 | 5.150 | 0 | 84.923 | ||||
| 02/01/2026 | 0.245 | 5.170 | 0 | 83.950 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:43 | |
| 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 |