| 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 | 206.600 | 0 | 60.295 | ||||
| 28/01/2026 | 0.010 | 212.000 | 0 | 54.151 | ||||
| 27/01/2026 | 0.010 | 207.000 | 0 | 57.707 | ||||
| 26/01/2026 | 0.010 | 208.400 | 0 | 55.434 | ||||
| 23/01/2026 | 0.010 | 207.000 | 0 | 53.938 | ||||
| 22/01/2026 | 0.010 | 209.000 | 0 | 51.421 | ||||
| 21/01/2026 | 0.010 | 208.000 | 0 | 51.477 | ||||
| 20/01/2026 | 0.010 | 216.000 | 0 | 44.252 | ||||
| 19/01/2026 | 0.010 | 216.200 | 0 | 43.465 | ||||
| 16/01/2026 | 0.010 | 215.600 | 290,000 | 42.186 | 290,000 | 0.010 | ||
| 15/01/2026 | 0.010 | 213.400 | 120,000 | 43.301 | 10,000 | 0.012 | ||
| 14/01/2026 | 0.019 | 220.400 | 0 | 44.355 | ||||
| 13/01/2026 | 0.022 | 222.800 | 0 | 43.681 | ||||
| 12/01/2026 | 0.022 | 223.200 | 0 | 42.830 | ||||
| 09/01/2026 | 0.017 | 216.800 | 0 | 43.264 | ||||
| 08/01/2026 | 0.022 | 219.600 | 100,000 | 43.757 | 90,000 | 0.019 | 10,000 | 0.022 |
| 07/01/2026 | 0.028 | 222.600 | 0 | 44.141 | ||||
| 06/01/2026 | 0.040 | 229.200 | 130,000 | 43.644 | 40,000 | 0.046 | 90,000 | 0.042 |
| 05/01/2026 | 0.032 | 222.600 | 0 | 45.195 | ||||
| 02/01/2026 | 0.042 | 228.800 | 0 | 43.048 |
| 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 |