| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.012 | 5.420 | 0 | 42.436 | ||||
| 28/01/2026 | 0.012 | 5.420 | 2,000,000 | 42.344 | 2,000,000 | 0.012 | ||
| 27/01/2026 | 0.014 | 5.100 | 0 | 48.181 | ||||
| 26/01/2026 | 0.014 | 5.200 | 0 | 46.656 | ||||
| 23/01/2026 | 0.014 | 5.240 | 0 | 45.797 | ||||
| 22/01/2026 | 0.014 | 5.170 | 0 | 46.676 | ||||
| 21/01/2026 | 0.014 | 5.130 | 0 | 47.141 | ||||
| 20/01/2026 | 0.014 | 5.180 | 0 | 46.335 | ||||
| 19/01/2026 | 0.013 | 5.120 | 400,000 | 46.306 | ||||
| 16/01/2026 | 0.010 | 5.190 | 1,000,000 | 42.597 | 1,000,000 | 0.010 | ||
| 15/01/2026 | 0.011 | 5.280 | 2,410,000 | 42.183 | 2,410,000 | 0.011 | ||
| 14/01/2026 | 0.012 | 5.320 | 10,000 | 42.370 | 10,000 | 0.012 | ||
| 13/01/2026 | 0.013 | 5.320 | 0 | 42.974 | ||||
| 12/01/2026 | 0.013 | 5.330 | 0 | 42.751 | ||||
| 09/01/2026 | 0.013 | 5.310 | 0 | 42.751 | ||||
| 08/01/2026 | 0.013 | 5.340 | 10,000 | 42.271 | 10,000 | 0.013 | ||
| 07/01/2026 | 0.015 | 5.380 | 0 | 43.055 | ||||
| 06/01/2026 | 0.015 | 5.470 | 0 | 41.828 | ||||
| 05/01/2026 | 0.015 | 5.410 | 0 | 42.527 | ||||
| 02/01/2026 | 0.015 | 5.470 | 0 | 41.493 |
| 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 |