| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.120 | 15.060 | 210,000 | 56.542 | ||||
| 27/01/2026 | 0.840 | 13.360 | 0 | 61.515 | ||||
| 26/01/2026 | 0.850 | 13.580 | 0 | 54.474 | ||||
| 23/01/2026 | 0.780 | 13.190 | 0 | 53.180 | ||||
| 22/01/2026 | 0.760 | 13.040 | 0 | 54.315 | ||||
| 21/01/2026 | 0.750 | 12.960 | 0 | 54.935 | ||||
| 20/01/2026 | 0.750 | 12.960 | 10,000 | 54.735 | ||||
| 19/01/2026 | 0.790 | 13.190 | 0 | 54.858 | ||||
| 16/01/2026 | 0.780 | 13.090 | 0 | 55.905 | ||||
| 15/01/2026 | 0.840 | 13.490 | 10,000 | 53.824 | ||||
| 14/01/2026 | 0.870 | 13.440 | 0 | 62.603 | ||||
| 13/01/2026 | 0.880 | 13.600 | 0 | 58.293 | ||||
| 12/01/2026 | 0.880 | 13.600 | 0 | 58.103 | ||||
| 09/01/2026 | 0.880 | 13.690 | 0 | 53.826 | ||||
| 08/01/2026 | 0.860 | 13.370 | 0 | 61.581 | ||||
| 07/01/2026 | 0.870 | 13.460 | 20,000 | 60.281 | 20,000 | 0.880 | ||
| 06/01/2026 | 0.820 | 13.270 | 0 | 56.245 | ||||
| 05/01/2026 | 0.780 | 13.050 | 0 | 55.373 | ||||
| 02/01/2026 | 0.710 | 12.640 | 0 | 54.333 | ||||
| 31/12/2025 | 0.650 | 12.170 | 0 | 57.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 12:17 | |
| 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 |