| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 63.800 | 0 | 60.948 | ||||
| 27/01/2026 | 0.010 | 63.150 | 0 | 61.627 | ||||
| 26/01/2026 | 0.010 | 62.000 | 0 | 63.104 | ||||
| 23/01/2026 | 0.010 | 63.950 | 0 | 59.187 | ||||
| 22/01/2026 | 0.010 | 63.850 | 0 | 59.046 | ||||
| 21/01/2026 | 0.010 | 63.950 | 10,000 | 58.610 | ||||
| 20/01/2026 | 0.013 | 62.600 | 10,000 | 63.657 | 10,000 | 0.013 | ||
| 19/01/2026 | 0.015 | 64.700 | 0 | 61.997 | ||||
| 16/01/2026 | 0.017 | 66.250 | 0 | 60.457 | ||||
| 15/01/2026 | 0.017 | 66.150 | 0 | 60.332 | ||||
| 14/01/2026 | 0.016 | 64.750 | 0 | 61.370 | ||||
| 13/01/2026 | 0.016 | 65.050 | 0 | 60.593 | ||||
| 12/01/2026 | 0.015 | 64.600 | 10,000 | 60.138 | 10,000 | 0.015 | ||
| 09/01/2026 | 0.017 | 64.700 | 0 | 60.884 | ||||
| 08/01/2026 | 0.017 | 63.850 | 0 | 61.920 | ||||
| 07/01/2026 | 0.019 | 66.600 | 250,000 | 59.039 | 125,000 | 0.019 | 125,000 | 0.020 |
| 06/01/2026 | 0.020 | 67.100 | 100,000 | 58.789 | 100,000 | 0.020 | ||
| 05/01/2026 | 0.022 | 67.750 | 0 | 58.939 | ||||
| 02/01/2026 | 0.022 | 67.950 | 0 | 57.907 | ||||
| 31/12/2025 | 0.017 | 65.550 | 0 | 57.404 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:00 | |
| 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 |