| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.013 | 23.920 | 0 | 157.254 | ||||
| 28/01/2026 | 0.013 | 24.260 | 0 | 152.360 | ||||
| 27/01/2026 | 0.013 | 24.080 | 0 | 151.754 | ||||
| 26/01/2026 | 0.013 | 23.600 | 0 | 153.601 | ||||
| 23/01/2026 | 0.013 | 24.360 | 0 | 142.198 | ||||
| 22/01/2026 | 0.013 | 23.960 | 0 | 143.515 | ||||
| 21/01/2026 | 0.013 | 25.000 | 0 | 134.283 | ||||
| 20/01/2026 | 0.013 | 25.000 | 0 | 132.772 | ||||
| 19/01/2026 | 0.013 | 25.020 | 0 | 131.172 | ||||
| 16/01/2026 | 0.013 | 26.480 | 20,000 | 117.464 | 20,000 | 0.014 | ||
| 15/01/2026 | 0.017 | 26.960 | 0 | 121.947 | ||||
| 14/01/2026 | 0.017 | 27.320 | 10,000 | 118.400 | 10,000 | 0.017 | ||
| 13/01/2026 | 0.020 | 28.320 | 0 | 116.469 | ||||
| 12/01/2026 | 0.020 | 27.100 | 0 | 123.254 | ||||
| 09/01/2026 | 0.023 | 27.660 | 0 | 121.479 | ||||
| 08/01/2026 | 0.023 | 27.500 | 0 | 121.436 | ||||
| 07/01/2026 | 0.024 | 28.140 | 160,000 | 117.905 | 150,000 | 0.020 | 10,000 | 0.024 |
| 06/01/2026 | 0.018 | 26.260 | 10,000 | 118.404 | 10,000 | 0.017 | ||
| 05/01/2026 | 0.018 | 25.980 | 0 | 119.164 | ||||
| 02/01/2026 | 0.017 | 24.580 | 0 | 123.138 |
| 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 |