| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 6.220 | 52.800 | 30,000 | |||||
| 28/01/2026 | 5.560 | 49.800 | 0 | |||||
| 27/01/2026 | 4.880 | 46.000 | 0 | |||||
| 26/01/2026 | 5.010 | 46.880 | 30,000 | |||||
| 23/01/2026 | 4.690 | 45.220 | 85,000 | 55,000 | 4.626 | |||
| 22/01/2026 | 4.560 | 44.600 | 20,000 | |||||
| 21/01/2026 | 4.740 | 45.360 | 0 | |||||
| 20/01/2026 | 4.740 | 45.460 | 55,000 | 55,000 | 4.740 | |||
| 19/01/2026 | 4.880 | 45.880 | 160,000 | 128.687 | 160,000 | 4.827 | ||
| 16/01/2026 | 5.180 | 47.720 | 205,000 | 180,000 | 5.323 | |||
| 15/01/2026 | 5.030 | 46.980 | 220,000 | 155,000 | 4.922 | |||
| 14/01/2026 | 4.900 | 46.300 | 75,000 | 60,000 | 5.073 | |||
| 13/01/2026 | 4.760 | 45.560 | 55,000 | 20,000 | 4.610 | |||
| 12/01/2026 | 4.530 | 44.400 | 5,000 | |||||
| 09/01/2026 | 4.520 | 44.480 | 0 | |||||
| 08/01/2026 | 4.390 | 43.600 | 100,000 | 55,000 | 4.450 | |||
| 07/01/2026 | 4.580 | 44.400 | 0 | 98.593 | ||||
| 06/01/2026 | 4.630 | 44.800 | 150,000 | 150,000 | 4.667 | |||
| 05/01/2026 | 4.170 | 42.460 | 0 | |||||
| 02/01/2026 | 4.400 | 43.680 | 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 |