| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 0 | 43.425 | |||||
| 28/01/2026 | 0.010 | 0 | 42.613 | |||||
| 27/01/2026 | 0.010 | 0 | 41.146 | |||||
| 26/01/2026 | 0.010 | 0 | 40.254 | |||||
| 23/01/2026 | 0.010 | 0 | 38.777 | |||||
| 22/01/2026 | 0.010 | 0 | 37.550 | |||||
| 21/01/2026 | 0.010 | 600,000 | 35.636 | 600,000 | 0.010 | |||
| 20/01/2026 | 0.010 | 0 | 37.853 | |||||
| 19/01/2026 | 0.010 | 20,000 | 37.544 | 20,000 | 0.010 | |||
| 16/01/2026 | 0.010 | 0 | 36.740 | |||||
| 15/01/2026 | 0.010 | 0 | 36.104 | |||||
| 14/01/2026 | 0.010 | 0 | 37.020 | |||||
| 13/01/2026 | 0.010 | 0 | 36.975 | |||||
| 12/01/2026 | 0.010 | 0 | 36.618 | |||||
| 09/01/2026 | 0.013 | 0 | 36.717 | |||||
| 08/01/2026 | 0.013 | 0 | 37.097 | |||||
| 07/01/2026 | 0.013 | 0 | 36.787 | |||||
| 06/01/2026 | 0.013 | 0 | 35.512 | |||||
| 05/01/2026 | 0.013 | 0 | 34.441 | |||||
| 02/01/2026 | 0.013 | 10,000,000 | 33.973 | 10,000,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 09:44 | |
| 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 |