| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.067 | 26.200 | 0 | 51.838 | ||||
| 28/01/2026 | 0.057 | 25.660 | 8,000,000 | 51.598 | 4,000,000 | 0.052 | 4,000,000 | 0.052 |
| 27/01/2026 | 0.064 | 25.900 | 0 | 52.036 | ||||
| 26/01/2026 | 0.064 | 25.640 | 2,000 | 53.145 | 2,000 | 0.064 | ||
| 23/01/2026 | 0.071 | 25.900 | 34,000 | 52.808 | 34,000 | 0.072 | ||
| 22/01/2026 | 0.078 | 26.320 | 0 | 52.060 | ||||
| 21/01/2026 | 0.091 | 26.800 | 0 | 52.268 | ||||
| 20/01/2026 | 0.091 | 26.780 | 0 | 52.104 | ||||
| 19/01/2026 | 0.088 | 26.500 | 0 | 52.678 | ||||
| 16/01/2026 | 0.088 | 26.480 | 0 | 51.998 | ||||
| 15/01/2026 | 0.089 | 26.360 | 0 | 52.618 | ||||
| 14/01/2026 | 0.090 | 26.380 | 0 | 52.483 | ||||
| 13/01/2026 | 0.093 | 26.460 | 0 | 52.425 | ||||
| 12/01/2026 | 0.089 | 26.220 | 0 | 52.552 | ||||
| 09/01/2026 | 0.086 | 26.000 | 0 | 52.283 | ||||
| 08/01/2026 | 0.083 | 25.720 | 0 | 52.801 | ||||
| 07/01/2026 | 0.085 | 25.740 | 120,000 | 52.926 | 120,000 | 0.081 | ||
| 06/01/2026 | 0.079 | 25.460 | 0 | 52.742 | ||||
| 05/01/2026 | 0.076 | 25.240 | 56,000 | 52.897 | 56,000 | 0.071 | ||
| 02/01/2026 | 0.079 | 25.300 | 64,000 | 52.623 | 64,000 | 0.079 |
| 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 |