| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.014 | 79.300 | 200,000 | 72.445 | 200,000 | 0.014 | ||
| 27/01/2026 | 0.012 | 76.600 | 0 | 73.885 | ||||
| 26/01/2026 | 0.012 | 75.550 | 10,000 | 74.989 | 10,000 | 0.012 | ||
| 23/01/2026 | 0.015 | 78.100 | 0 | 72.576 | ||||
| 22/01/2026 | 0.016 | 77.850 | 0 | 73.442 | ||||
| 21/01/2026 | 0.016 | 77.250 | 42,500 | 73.860 | 20,000 | 0.013 | 22,500 | 0.017 |
| 20/01/2026 | 0.013 | 74.500 | 10,000 | 74.486 | 10,000 | 0.013 | ||
| 19/01/2026 | 0.017 | 77.000 | 0 | 74.165 | ||||
| 16/01/2026 | 0.020 | 79.200 | 0 | 71.814 | ||||
| 15/01/2026 | 0.020 | 77.350 | 0 | 74.251 | ||||
| 14/01/2026 | 0.019 | 75.950 | 0 | 75.116 | ||||
| 13/01/2026 | 0.019 | 74.450 | 0 | 76.992 | ||||
| 12/01/2026 | 0.021 | 75.300 | 0 | 76.860 | ||||
| 09/01/2026 | 0.021 | 74.400 | 70,000 | 76.841 | 70,000 | 0.023 | ||
| 08/01/2026 | 0.024 | 74.950 | 0 | 77.888 | ||||
| 07/01/2026 | 0.024 | 74.700 | 0 | 77.815 | ||||
| 06/01/2026 | 0.026 | 75.600 | 0 | 77.410 | ||||
| 05/01/2026 | 0.026 | 76.500 | 0 | 75.508 | ||||
| 02/01/2026 | 0.024 | 75.100 | 0 | 74.934 | ||||
| 31/12/2025 | 0.021 | 71.450 | 0 | 77.444 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:32 | |
| 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 |