| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.065 | 16.760 | 0 | 48.530 | ||||
| 28/01/2026 | 0.055 | 16.290 | 0 | 48.402 | ||||
| 27/01/2026 | 0.044 | 15.700 | 39,600,000 | 48.263 | 19,800,000 | 0.044 | 19,800,000 | 0.044 |
| 26/01/2026 | 0.042 | 15.460 | 0 | 48.860 | ||||
| 23/01/2026 | 0.048 | 15.820 | 0 | 48.406 | ||||
| 22/01/2026 | 0.048 | 15.790 | 0 | 48.465 | ||||
| 21/01/2026 | 0.050 | 15.900 | 100,000 | 48.337 | 100,000 | 0.048 | ||
| 20/01/2026 | 0.051 | 15.830 | 55,020,000 | 48.943 | 26,010,000 | 0.055 | 26,010,000 | 0.055 |
| 19/01/2026 | 0.051 | 15.890 | 200,000 | 48.472 | 200,000 | 0.049 | ||
| 16/01/2026 | 0.044 | 15.460 | 0 | 48.377 | ||||
| 15/01/2026 | 0.043 | 15.360 | 120,000 | 48.503 | 120,000 | 0.044 | ||
| 14/01/2026 | 0.040 | 15.120 | 0 | 48.724 | ||||
| 13/01/2026 | 0.041 | 15.110 | 20,000 | 48.959 | 20,000 | 0.043 | ||
| 12/01/2026 | 0.039 | 15.030 | 300,000 | 48.589 | 300,000 | 0.039 | ||
| 09/01/2026 | 0.040 | 14.970 | 50,000 | 48.960 | 50,000 | 0.044 | ||
| 08/01/2026 | 0.046 | 15.340 | 0 | 48.773 | ||||
| 07/01/2026 | 0.048 | 15.460 | 0 | 48.615 | ||||
| 06/01/2026 | 0.046 | 15.320 | 100,000 | 48.714 | 100,000 | 0.045 | ||
| 05/01/2026 | 0.045 | 15.290 | 0 | 48.448 | ||||
| 02/01/2026 | 0.041 | 14.930 | 150,000 | 48.821 | 150,000 | 0.041 |
| 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 |