| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.017 | 8.090 | 0 | 92.833 | ||||
| 28/01/2026 | 0.017 | 8.110 | 0 | 90.914 | ||||
| 27/01/2026 | 0.017 | 8.050 | 0 | 91.165 | ||||
| 26/01/2026 | 0.017 | 8.060 | 0 | 89.618 | ||||
| 23/01/2026 | 0.017 | 8.280 | 0 | 80.621 | ||||
| 22/01/2026 | 0.017 | 8.290 | 0 | 79.354 | ||||
| 21/01/2026 | 0.017 | 8.370 | 0 | 76.461 | ||||
| 20/01/2026 | 0.017 | 8.170 | 0 | 80.268 | ||||
| 19/01/2026 | 0.020 | 8.270 | 0 | 81.101 | ||||
| 16/01/2026 | 0.030 | 8.910 | 5,170,000 | 74.368 | 2,550,000 | 0.027 | 2,620,000 | 0.028 |
| 15/01/2026 | 0.032 | 8.920 | 6,210,000 | 75.289 | 3,105,000 | 0.036 | 3,105,000 | 0.038 |
| 14/01/2026 | 0.043 | 9.250 | 10,080,000 | 76.148 | 5,175,000 | 0.042 | 4,475,000 | 0.041 |
| 13/01/2026 | 0.036 | 8.960 | 6,560,000 | 76.456 | 2,655,000 | 0.036 | 3,605,000 | 0.037 |
| 12/01/2026 | 0.034 | 8.860 | 480,000 | 76.265 | 480,000 | 0.036 | ||
| 09/01/2026 | 0.017 | 7.930 | 130,000 | 76.468 | 130,000 | 0.017 | ||
| 08/01/2026 | 0.018 | 7.420 | 0 | 88.465 | ||||
| 07/01/2026 | 0.018 | 7.580 | 0 | 84.048 | ||||
| 06/01/2026 | 0.018 | 7.650 | 0 | 81.763 | ||||
| 05/01/2026 | 0.018 | 7.590 | 0 | 82.344 | ||||
| 02/01/2026 | 0.018 | 7.430 | 0 | 83.675 |
| 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 |