| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.054 | 4.670 | 6,100,000 | 25.775 | 6,050,000 | 0.054 | 50,000 | 0.050 |
| 29/01/2026 | 0.045 | 4.760 | 6,000,000 | 26.039 | 6,000,000 | 0.045 | ||
| 28/01/2026 | 0.056 | 4.670 | 0 | 25.922 | ||||
| 27/01/2026 | 0.069 | 4.510 | 0 | 24.128 | ||||
| 26/01/2026 | 0.073 | 4.470 | 0 | 23.610 | ||||
| 23/01/2026 | 0.078 | 4.460 | 0 | 23.791 | ||||
| 22/01/2026 | 0.079 | 4.470 | 0 | 24.095 | ||||
| 21/01/2026 | 0.080 | 4.460 | 0 | 23.899 | ||||
| 20/01/2026 | 0.076 | 4.470 | 0 | 23.568 | ||||
| 19/01/2026 | 0.075 | 4.490 | 0 | 23.853 | ||||
| 16/01/2026 | 0.074 | 4.500 | 100,000 | 23.749 | 100,000 | 0.070 | ||
| 15/01/2026 | 0.072 | 4.520 | 100,000 | 23.886 | 100,000 | 0.072 | ||
| 14/01/2026 | 0.079 | 4.480 | 0 | 23.771 | ||||
| 13/01/2026 | 0.083 | 4.480 | 0 | 24.274 | ||||
| 12/01/2026 | 0.092 | 4.440 | 0 | 24.311 | ||||
| 09/01/2026 | 0.108 | 4.390 | 0 | 24.655 | ||||
| 08/01/2026 | 0.108 | 4.420 | 0 | 25.369 | ||||
| 07/01/2026 | 0.108 | 4.450 | 0 | 26.061 | ||||
| 06/01/2026 | 0.116 | 4.450 | 0 | 26.830 | ||||
| 05/01/2026 | 0.118 | 4.460 | 0 | 27.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |