| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 5.140 | 52.800 | 180,000 | 110,000 | 4.861 | |||
| 28/01/2026 | 4.550 | 49.800 | 5,000 | 5,000 | 4.550 | |||
| 27/01/2026 | 3.860 | 46.000 | 0 | 86.084 | ||||
| 26/01/2026 | 3.970 | 46.880 | 0 | |||||
| 23/01/2026 | 3.710 | 45.220 | 5,000 | 83.744 | ||||
| 22/01/2026 | 3.600 | 44.600 | 0 | 90.528 | ||||
| 21/01/2026 | 3.690 | 45.360 | 15,000 | |||||
| 20/01/2026 | 3.710 | 45.460 | 40,000 | |||||
| 19/01/2026 | 3.860 | 45.880 | 0 | 92.370 | ||||
| 16/01/2026 | 4.160 | 47.720 | 15,000 | |||||
| 15/01/2026 | 4.000 | 46.980 | 40,000 | |||||
| 14/01/2026 | 3.880 | 46.300 | 65,000 | |||||
| 13/01/2026 | 3.710 | 45.560 | 50,000 | |||||
| 12/01/2026 | 3.490 | 44.400 | 0 | |||||
| 09/01/2026 | 3.480 | 44.480 | 0 | |||||
| 08/01/2026 | 3.400 | 43.600 | 0 | 71.225 | ||||
| 07/01/2026 | 3.550 | 44.400 | 0 | 65.520 | ||||
| 06/01/2026 | 3.550 | 44.800 | 0 | |||||
| 05/01/2026 | 3.170 | 42.460 | 0 | 64.963 | ||||
| 02/01/2026 | 3.370 | 43.680 | 180,000 | 10,000 | 3.270 | 170,000 | 3.182 |
| 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 |