| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.580 | 250,000 | 130,000 | 0.577 | 120,000 | 0.585 | ||
| 28/01/2026 | 0.465 | 320,000 | 140,000 | 0.414 | 180,000 | 0.443 | ||
| 27/01/2026 | 0.390 | 560,000 | 60,000 | 0.373 | 500,000 | 0.382 | ||
| 26/01/2026 | 0.390 | 340,000 | 340,000 | 0.385 | ||||
| 23/01/2026 | 0.340 | 490,000 | 50,000 | 0.340 | 440,000 | 0.340 | ||
| 22/01/2026 | 0.300 | 500,000 | 500,000 | 0.295 | ||||
| 21/01/2026 | 0.305 | 70,000 | 60,000 | 0.306 | 10,000 | 0.305 | ||
| 20/01/2026 | 0.265 | 520,000 | 500,000 | 0.265 | 10,000 | 0.255 | ||
| 19/01/2026 | 0.255 | 540,000 | 500,000 | 0.255 | 40,000 | 0.255 | ||
| 16/01/2026 | 0.238 | 190,000 | 130,000 | 0.237 | 60,000 | 0.237 | ||
| 15/01/2026 | 0.238 | 540,000 | 540,000 | 0.240 | ||||
| 14/01/2026 | 0.247 | 1,130,000 | 1,130,000 | 0.247 | ||||
| 13/01/2026 | 0.234 | 0 | ||||||
| 12/01/2026 | 0.235 | 0 | ||||||
| 09/01/2026 | 0.206 | 0 | ||||||
| 08/01/2026 | 0.197 | 10,000 | 10,000 | 0.197 | ||||
| 07/01/2026 | 0.205 | 0 | ||||||
| 06/01/2026 | 0.205 | 0 | ||||||
| 05/01/2026 | 0.196 | 0 | ||||||
| 02/01/2026 | 0.190 | 10,000 | 10,000 | 0.181 |
| 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 |