| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.019 | 12.500 | 0 | 57.298 | ||||
| 28/01/2026 | 0.021 | 12.840 | 0 | 56.243 | ||||
| 27/01/2026 | 0.021 | 12.810 | 4,000 | 56.262 | 4,000 | 0.021 | ||
| 26/01/2026 | 0.019 | 12.840 | 0 | 54.636 | ||||
| 23/01/2026 | 0.019 | 12.880 | 4,000 | 53.937 | 4,000 | 0.019 | ||
| 22/01/2026 | 0.019 | 12.840 | 488,000 | 54.037 | 488,000 | 0.018 | ||
| 21/01/2026 | 0.018 | 12.530 | 0 | 55.163 | ||||
| 20/01/2026 | 0.018 | 12.430 | 4,000 | 55.642 | 4,000 | 0.018 | ||
| 19/01/2026 | 0.017 | 12.280 | 0 | 55.740 | ||||
| 16/01/2026 | 0.018 | 12.380 | 0 | 55.365 | ||||
| 15/01/2026 | 0.020 | 12.700 | 188,000 | 54.526 | 4,000 | 0.020 | ||
| 14/01/2026 | 0.021 | 12.620 | 1,204,000 | 55.506 | 1,196,000 | 0.021 | 8,000 | 0.021 |
| 13/01/2026 | 0.017 | 12.440 | 500,000 | 53.822 | 500,000 | 0.017 | ||
| 12/01/2026 | 0.018 | 12.560 | 52,000 | 53.624 | 52,000 | 0.018 | ||
| 09/01/2026 | 0.015 | 12.800 | 4,000 | 49.737 | ||||
| 08/01/2026 | 0.012 | 12.240 | 0 | 50.546 | ||||
| 07/01/2026 | 0.012 | 12.510 | 0 | 48.869 | ||||
| 06/01/2026 | 0.013 | 12.580 | 0 | 49.177 | ||||
| 05/01/2026 | 0.014 | 12.740 | 0 | 48.895 | ||||
| 02/01/2026 | 0.015 | 13.000 | 64,000 | 47.772 | 60,000 | 0.012 | 4,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:11 | |
| 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 |