| 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 | 9.050 | 0 | 51.725 | ||||
| 28/01/2026 | 0.012 | 9.070 | 200,000 | 51.015 | ||||
| 27/01/2026 | 0.012 | 8.880 | 0 | 53.292 | ||||
| 26/01/2026 | 0.012 | 8.720 | 0 | 55.156 | ||||
| 23/01/2026 | 0.012 | 8.840 | 0 | 52.205 | ||||
| 22/01/2026 | 0.012 | 8.640 | 0 | 54.603 | ||||
| 21/01/2026 | 0.012 | 8.650 | 0 | 54.061 | ||||
| 20/01/2026 | 0.012 | 8.860 | 0 | 50.777 | ||||
| 19/01/2026 | 0.012 | 8.920 | 0 | 49.601 | ||||
| 16/01/2026 | 0.012 | 8.880 | 0 | 49.096 | ||||
| 15/01/2026 | 0.012 | 9.020 | 0 | 46.932 | ||||
| 14/01/2026 | 0.012 | 9.000 | 0 | 46.874 | ||||
| 13/01/2026 | 0.012 | 8.950 | 0 | 47.170 | ||||
| 12/01/2026 | 0.012 | 8.990 | 0 | 46.350 | ||||
| 09/01/2026 | 0.012 | 8.990 | 20,000 | 45.460 | 10,000 | 0.012 | ||
| 08/01/2026 | 0.011 | 8.780 | 1,280,000 | 46.936 | 1,250,000 | 0.013 | ||
| 07/01/2026 | 0.017 | 9.300 | 430,000 | 44.616 | 390,000 | 0.017 | ||
| 06/01/2026 | 0.018 | 9.410 | 5,420,000 | 43.593 | 5,350,000 | 0.018 | ||
| 05/01/2026 | 0.021 | 9.550 | 7,890,000 | 43.271 | 2,770,000 | 0.027 | 5,120,000 | 0.026 |
| 02/01/2026 | 0.022 | 9.550 | 150,000 | 43.042 |
| 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 |