| 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 | 23.920 | 0 | 164.387 | ||||
| 28/01/2026 | 0.010 | 24.260 | 0 | 158.721 | ||||
| 27/01/2026 | 0.011 | 24.080 | 0 | 161.284 | ||||
| 26/01/2026 | 0.011 | 23.600 | 0 | 162.806 | ||||
| 23/01/2026 | 0.011 | 24.360 | 0 | 149.515 | ||||
| 22/01/2026 | 0.011 | 23.960 | 0 | 150.570 | ||||
| 21/01/2026 | 0.011 | 25.000 | 0 | 140.519 | ||||
| 20/01/2026 | 0.011 | 25.000 | 0 | 138.647 | ||||
| 19/01/2026 | 0.011 | 25.020 | 0 | 136.702 | ||||
| 16/01/2026 | 0.011 | 26.480 | 0 | 121.672 | ||||
| 15/01/2026 | 0.011 | 26.960 | 0 | 117.094 | ||||
| 14/01/2026 | 0.011 | 27.320 | 0 | 113.448 | ||||
| 13/01/2026 | 0.011 | 28.320 | 0 | 105.972 | ||||
| 12/01/2026 | 0.011 | 27.100 | 0 | 112.280 | ||||
| 09/01/2026 | 0.011 | 27.660 | 0 | 105.399 | ||||
| 08/01/2026 | 0.011 | 27.500 | 0 | 105.276 | ||||
| 07/01/2026 | 0.011 | 28.140 | 890,000 | 100.518 | 880,000 | 0.010 | ||
| 06/01/2026 | 0.010 | 26.260 | 0 | 108.012 | ||||
| 05/01/2026 | 0.013 | 25.980 | 10,000 | 116.064 | ||||
| 02/01/2026 | 0.015 | 24.580 | 0 | 126.322 |
| 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 |