| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.700 | 140,000 | 60,000 | 0.692 | 60,000 | 0.680 | ||
| 28/01/2026 | 0.550 | 410,000 | 150,000 | 0.520 | 240,000 | 0.521 | ||
| 27/01/2026 | 0.445 | 140,000 | 130,000 | 0.440 | 10,000 | 0.435 | ||
| 26/01/2026 | 0.445 | 1,160,000 | 280,000 | 0.440 | 870,000 | 0.447 | ||
| 23/01/2026 | 0.390 | 1,220,000 | 220,000 | 0.390 | 990,000 | 0.396 | ||
| 22/01/2026 | 0.340 | 340,000 | 130,000 | 0.328 | 130,000 | 0.330 | ||
| 21/01/2026 | 0.350 | 660,000 | 230,000 | 0.348 | 430,000 | 0.360 | ||
| 20/01/2026 | 0.300 | 400,000 | 300,000 | 0.295 | 100,000 | 0.296 | ||
| 19/01/2026 | 0.280 | 20,000 | 20,000 | 0.278 | ||||
| 16/01/2026 | 0.260 | 240,000 | 100,000 | 0.260 | 140,000 | 0.264 | ||
| 15/01/2026 | 0.265 | 360,000 | 360,000 | 0.265 | ||||
| 14/01/2026 | 0.275 | 200,000 | 200,000 | 0.275 | ||||
| 13/01/2026 | 0.260 | 0 | ||||||
| 12/01/2026 | 0.260 | 0 | ||||||
| 09/01/2026 | 0.225 | 10,000 | 10,000 | 0.222 | ||||
| 08/01/2026 | 0.215 | 0 | ||||||
| 07/01/2026 | 0.225 | 0 | ||||||
| 06/01/2026 | 0.225 | 0 | ||||||
| 05/01/2026 | 0.215 | 10,000 | 10,000 | 0.209 | ||||
| 02/01/2026 | 0.207 | 10,000 | 10,000 | 0.197 |
| 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 |