| 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 | 79.933 | ||||
| 28/01/2026 | 0.010 | 34.680 | 0 | 76.208 | ||||
| 27/01/2026 | 0.010 | 34.160 | 0 | 78.411 | ||||
| 26/01/2026 | 0.010 | 33.780 | 0 | 79.571 | ||||
| 23/01/2026 | 0.010 | 34.400 | 0 | 70.902 | ||||
| 22/01/2026 | 0.010 | 34.300 | 0 | 70.326 | ||||
| 21/01/2026 | 0.010 | 34.300 | 0 | 69.131 | ||||
| 20/01/2026 | 0.010 | 33.480 | 0 | 73.346 | ||||
| 19/01/2026 | 0.010 | 34.400 | 0 | 66.271 | ||||
| 16/01/2026 | 0.010 | 35.060 | 0 | 59.319 | ||||
| 15/01/2026 | 0.010 | 35.520 | 0 | 55.737 | ||||
| 14/01/2026 | 0.010 | 34.400 | 0 | 61.572 | ||||
| 13/01/2026 | 0.010 | 34.300 | 0 | 61.303 | ||||
| 12/01/2026 | 0.010 | 34.520 | 0 | 59.227 | ||||
| 09/01/2026 | 0.010 | 34.300 | 0 | 58.264 | ||||
| 08/01/2026 | 0.010 | 35.200 | 0 | 52.634 | ||||
| 07/01/2026 | 0.010 | 36.000 | 180,000 | 47.717 | 180,000 | 0.010 | ||
| 06/01/2026 | 0.010 | 36.080 | 45,167,500 | 46.769 | 44,772,500 | 0.010 | ||
| 05/01/2026 | 0.010 | 34.740 | 0 | 53.310 | ||||
| 02/01/2026 | 0.010 | 35.280 | 300,000 | 48.853 |
| 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 |