| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.015 | 7.940 | 10,000 | 61.785 | 10,000 | 0.015 | ||
| 28/01/2026 | 0.017 | 7.930 | 0 | 63.154 | ||||
| 27/01/2026 | 0.017 | 7.810 | 10,000 | 65.293 | 10,000 | 0.017 | ||
| 26/01/2026 | 0.018 | 7.800 | 0 | 65.556 | ||||
| 23/01/2026 | 0.021 | 7.850 | 0 | 64.201 | ||||
| 22/01/2026 | 0.023 | 8.000 | 0 | 61.151 | ||||
| 21/01/2026 | 0.020 | 7.760 | 0 | 63.791 | ||||
| 20/01/2026 | 0.020 | 7.720 | 0 | 63.930 | ||||
| 19/01/2026 | 0.020 | 7.570 | 5,000 | 66.816 | 5,000 | 0.020 | ||
| 16/01/2026 | 0.023 | 7.670 | 0 | 64.549 | ||||
| 15/01/2026 | 0.023 | 7.610 | 0 | 65.238 | ||||
| 14/01/2026 | 0.026 | 7.670 | 0 | 65.443 | ||||
| 13/01/2026 | 0.029 | 7.690 | 0 | 66.441 | ||||
| 12/01/2026 | 0.030 | 7.690 | 0 | 66.428 | ||||
| 09/01/2026 | 0.030 | 7.660 | 0 | 65.047 | ||||
| 08/01/2026 | 0.030 | 7.720 | 4,000 | 62.962 | 4,000 | 0.028 | ||
| 07/01/2026 | 0.030 | 7.540 | 0 | 66.571 | ||||
| 06/01/2026 | 0.033 | 7.570 | 0 | 67.286 | ||||
| 05/01/2026 | 0.034 | 7.590 | 0 | 70.412 | ||||
| 02/01/2026 | 0.036 | 7.620 | 0 | 65.542 |
| 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 |