| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.022 | 20.980 | 0 | 64.945 | ||||
| 28/01/2026 | 0.022 | 20.720 | 0 | 66.453 | ||||
| 27/01/2026 | 0.022 | 20.800 | 0 | 58.286 | ||||
| 26/01/2026 | 0.022 | 21.000 | 0 | 48.430 | ||||
| 23/01/2026 | 0.022 | 20.580 | 0 | 49.984 | ||||
| 22/01/2026 | 0.022 | 20.240 | 0 | 54.770 | ||||
| 21/01/2026 | 0.028 | 20.440 | 0 | 53.676 | ||||
| 20/01/2026 | 0.031 | 20.260 | 0 | 57.686 | ||||
| 19/01/2026 | 0.043 | 20.580 | 0 | 57.900 | ||||
| 16/01/2026 | 0.072 | 21.080 | 0 | 59.198 | ||||
| 15/01/2026 | 0.088 | 21.300 | 0 | 61.153 | ||||
| 14/01/2026 | 0.109 | 21.720 | 0 | 60.136 | ||||
| 13/01/2026 | 0.116 | 21.860 | 0 | 58.484 | ||||
| 12/01/2026 | 0.086 | 21.020 | 0 | 61.515 | ||||
| 09/01/2026 | 0.086 | 20.840 | 0 | 60.999 | ||||
| 08/01/2026 | 0.086 | 20.720 | 0 | 62.023 | ||||
| 07/01/2026 | 0.084 | 20.520 | 0 | 63.523 | ||||
| 06/01/2026 | 0.094 | 20.720 | 0 | 63.335 | ||||
| 05/01/2026 | 0.082 | 20.460 | 0 | 61.316 | ||||
| 02/01/2026 | 0.075 | 19.950 | 1,260,000 | 63.295 | 630,000 | 0.071 | 630,000 | 0.069 |
| 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 |