| 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 | 174.700 | 0 | 104.989 | ||||
| 28/01/2026 | 0.010 | 173.200 | 0 | 99.665 | ||||
| 27/01/2026 | 0.016 | 168.900 | 0 | 116.122 | ||||
| 26/01/2026 | 0.016 | 168.300 | 0 | 110.062 | ||||
| 23/01/2026 | 0.016 | 171.200 | 0 | 87.780 | ||||
| 22/01/2026 | 0.016 | 172.100 | 0 | 82.240 | ||||
| 21/01/2026 | 0.016 | 174.100 | 0 | 75.197 | ||||
| 20/01/2026 | 0.016 | 173.300 | 0 | 73.905 | ||||
| 19/01/2026 | 0.016 | 172.700 | 0 | 72.441 | ||||
| 16/01/2026 | 0.016 | 174.100 | 0 | 63.821 | ||||
| 15/01/2026 | 0.016 | 174.700 | 15,000 | 61.161 | 15,000 | 0.021 | ||
| 14/01/2026 | 0.015 | 172.000 | 0 | 62.555 | ||||
| 13/01/2026 | 0.015 | 171.400 | 0 | 61.900 | ||||
| 12/01/2026 | 0.016 | 171.000 | 25,000 | 62.179 | 25,000 | 0.016 | ||
| 09/01/2026 | 0.020 | 171.800 | 0 | 61.160 | ||||
| 08/01/2026 | 0.020 | 169.200 | 0 | 63.617 | ||||
| 07/01/2026 | 0.022 | 169.700 | 10,000 | 63.574 | 10,000 | 0.022 | ||
| 06/01/2026 | 0.026 | 171.400 | 40,000 | 63.463 | 40,000 | 0.028 | ||
| 05/01/2026 | 0.021 | 169.100 | 800,000 | 61.254 | 800,000 | 0.019 | ||
| 02/01/2026 | 0.023 | 166.700 | 0 | 63.104 |
| 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 |