| 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 | 12.500 | 0 | 76.912 | ||||
| 28/01/2026 | 0.013 | 12.840 | 0 | 73.526 | ||||
| 27/01/2026 | 0.013 | 12.810 | 0 | 73.334 | ||||
| 26/01/2026 | 0.013 | 12.840 | 0 | 72.653 | ||||
| 23/01/2026 | 0.013 | 12.880 | 0 | 71.086 | ||||
| 22/01/2026 | 0.013 | 12.840 | 0 | 71.016 | ||||
| 21/01/2026 | 0.013 | 12.530 | 0 | 73.186 | ||||
| 20/01/2026 | 0.013 | 12.430 | 0 | 73.618 | ||||
| 19/01/2026 | 0.013 | 12.280 | 0 | 74.476 | ||||
| 16/01/2026 | 0.013 | 12.380 | 0 | 72.473 | ||||
| 15/01/2026 | 0.013 | 12.700 | 0 | 69.506 | ||||
| 14/01/2026 | 0.013 | 12.620 | 1,000,000 | 69.788 | 1,000,000 | 0.013 | ||
| 13/01/2026 | 0.015 | 12.440 | 0 | 72.977 | ||||
| 12/01/2026 | 0.015 | 12.560 | 0 | 71.626 | ||||
| 09/01/2026 | 0.015 | 12.800 | 0 | 68.656 | ||||
| 08/01/2026 | 0.015 | 12.240 | 0 | 72.818 | ||||
| 07/01/2026 | 0.015 | 12.510 | 0 | 70.287 | ||||
| 06/01/2026 | 0.015 | 12.580 | 0 | 69.421 | ||||
| 05/01/2026 | 0.015 | 12.740 | 0 | 67.841 | ||||
| 02/01/2026 | 0.015 | 13.000 | 0 | 64.925 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 09:27 | |
| 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 |