| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.011 | 67.700 | 0 | 70.966 | ||||
| 28/01/2026 | 0.011 | 68.500 | 0 | 69.356 | ||||
| 27/01/2026 | 0.011 | 65.300 | 0 | 73.826 | ||||
| 26/01/2026 | 0.011 | 65.750 | 0 | 72.719 | ||||
| 23/01/2026 | 0.011 | 65.850 | 0 | 71.381 | ||||
| 22/01/2026 | 0.011 | 65.550 | 0 | 71.451 | ||||
| 21/01/2026 | 0.011 | 62.950 | 0 | 75.058 | ||||
| 20/01/2026 | 0.011 | 61.850 | 0 | 76.387 | ||||
| 19/01/2026 | 0.011 | 62.550 | 0 | 74.896 | ||||
| 16/01/2026 | 0.011 | 62.800 | 0 | 73.377 | ||||
| 15/01/2026 | 0.011 | 64.250 | 0 | 70.832 | ||||
| 14/01/2026 | 0.011 | 63.900 | 0 | 71.001 | ||||
| 13/01/2026 | 0.011 | 65.050 | 0 | 68.931 | ||||
| 12/01/2026 | 0.011 | 65.050 | 0 | 68.597 | ||||
| 09/01/2026 | 0.011 | 65.050 | 0 | 67.621 | ||||
| 08/01/2026 | 0.011 | 65.950 | 0 | 66.034 | ||||
| 07/01/2026 | 0.011 | 66.800 | 0 | 64.548 | ||||
| 06/01/2026 | 0.011 | 67.950 | 160,000 | 62.709 | 160,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 66.350 | 140,000 | 64.600 | 140,000 | 0.011 | ||
| 02/01/2026 | 0.013 | 68.050 | 1,225,000 | 63.513 | 600,000 | 0.013 | 625,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 14:16 | |
| 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 |