| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 1.030 | 137.600 | 26,000 | 27.865 | 18,000 | 1.000 | 8,000 | 1.030 |
| 28/01/2026 | 1.000 | 137.500 | 8,000 | 24.390 | 8,000 | 1.000 | ||
| 27/01/2026 | 0.930 | 134.500 | 0 | 22.137 | ||||
| 26/01/2026 | 0.890 | 131.000 | 4,000 | 25.121 | 4,000 | 0.890 | ||
| 23/01/2026 | 0.870 | 130.000 | 0 | 24.808 | ||||
| 22/01/2026 | 0.870 | 129.700 | 4,000 | 25.393 | 4,000 | 0.870 | ||
| 21/01/2026 | 0.850 | 128.200 | 48,000 | 26.085 | 48,000 | 0.850 | ||
| 20/01/2026 | 0.840 | 128.400 | 0 | 24.526 | ||||
| 19/01/2026 | 0.820 | 127.000 | 0 | 25.030 | ||||
| 16/01/2026 | 0.820 | 128.500 | 0 | 21.849 | ||||
| 15/01/2026 | 0.820 | 128.200 | 0 | 22.494 | ||||
| 14/01/2026 | 0.800 | 127.000 | 0 | 22.654 | ||||
| 13/01/2026 | 0.790 | 126.400 | 0 | 22.026 | ||||
| 12/01/2026 | 0.750 | 124.100 | 0 | 22.123 | ||||
| 09/01/2026 | 0.750 | 124.800 | 0 | 20.557 | ||||
| 08/01/2026 | 0.750 | 124.300 | 0 | 21.621 | ||||
| 07/01/2026 | 0.800 | 127.200 | 0 | 21.343 | ||||
| 06/01/2026 | 0.800 | 128.800 | 120,000 | 17.722 | 120,000 | 0.788 | ||
| 05/01/2026 | 0.730 | 124.900 | 0 | 18.115 | ||||
| 02/01/2026 | 0.720 | 124.300 | 8,000 | 18.192 | 8,000 | 0.710 |
| 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 |