| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 1.940 | 3,798.000 | 0 | |||||
| 27/01/2026 | 1.650 | 3,651.000 | 0 | |||||
| 26/01/2026 | 1.650 | 3,653.000 | 0 | |||||
| 23/01/2026 | 1.450 | 3,550.000 | 0 | |||||
| 22/01/2026 | 1.300 | 3,466.000 | 5,000 | 23.761 | 5,000 | 1.250 | ||
| 21/01/2026 | 1.330 | 3,480.000 | 0 | 24.534 | ||||
| 20/01/2026 | 1.140 | 3,384.000 | 0 | 22.262 | ||||
| 19/01/2026 | 1.070 | 3,353.000 | 0 | 18.657 | ||||
| 16/01/2026 | 1.000 | 3,304.000 | 0 | 23.444 | ||||
| 15/01/2026 | 0.990 | 3,300.000 | 7,000 | 22.789 | 7,000 | 0.970 | ||
| 14/01/2026 | 1.030 | 3,321.000 | 0 | 22.899 | ||||
| 13/01/2026 | 0.970 | 3,282.000 | 12,000 | 24.184 | 12,000 | 0.960 | ||
| 12/01/2026 | 0.980 | 3,297.000 | 0 | 21.018 | ||||
| 09/01/2026 | 0.830 | 3,204.000 | 0 | 23.105 | ||||
| 08/01/2026 | 0.800 | 3,175.000 | 0 | 25.204 | ||||
| 07/01/2026 | 0.840 | 3,190.000 | 0 | 26.742 | ||||
| 06/01/2026 | 0.840 | 3,194.000 | 1,200,000 | 26.015 | 500,000 | 0.820 | 700,000 | 0.840 |
| 05/01/2026 | 0.770 | 3,168.000 | 0 | 22.846 | ||||
| 02/01/2026 | 0.730 | 3,141.000 | 0 | 22.966 | ||||
| 31/12/2025 | 0.710 | 3,112.000 | 0 | 25.334 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |