| 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 | 34.420 | 0 | 80.100 | ||||
| 28/01/2026 | 0.010 | 34.680 | 0 | 76.373 | ||||
| 27/01/2026 | 0.010 | 34.160 | 0 | 78.570 | ||||
| 26/01/2026 | 0.010 | 33.780 | 0 | 79.726 | ||||
| 23/01/2026 | 0.010 | 34.400 | 0 | 71.051 | ||||
| 22/01/2026 | 0.010 | 34.300 | 0 | 70.471 | ||||
| 21/01/2026 | 0.010 | 34.300 | 0 | 69.274 | ||||
| 20/01/2026 | 0.010 | 33.480 | 0 | 73.484 | ||||
| 19/01/2026 | 0.010 | 34.400 | 0 | 66.409 | ||||
| 16/01/2026 | 0.010 | 35.060 | 0 | 59.454 | ||||
| 15/01/2026 | 0.010 | 35.520 | 0 | 55.872 | ||||
| 14/01/2026 | 0.010 | 34.400 | 0 | 61.701 | ||||
| 13/01/2026 | 0.010 | 34.300 | 0 | 61.430 | ||||
| 12/01/2026 | 0.010 | 34.520 | 0 | 59.354 | ||||
| 09/01/2026 | 0.010 | 34.300 | 0 | 58.385 | ||||
| 08/01/2026 | 0.010 | 35.200 | 0 | 52.756 | ||||
| 07/01/2026 | 0.010 | 36.000 | 6,745,000 | 47.840 | 6,745,000 | 0.012 | ||
| 06/01/2026 | 0.011 | 36.080 | 45,000 | 48.427 | ||||
| 05/01/2026 | 0.010 | 34.740 | 0 | 53.426 | ||||
| 02/01/2026 | 0.010 | 35.280 | 2,020,000 | 48.967 | 2,020,000 | 0.010 |
| 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 |