| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.013 | 9.050 | 0 | 56.218 | ||||
| 28/01/2026 | 0.013 | 9.070 | 0 | 55.390 | ||||
| 27/01/2026 | 0.013 | 8.880 | 0 | 57.777 | ||||
| 26/01/2026 | 0.013 | 8.720 | 0 | 59.718 | ||||
| 23/01/2026 | 0.013 | 8.840 | 0 | 56.382 | ||||
| 22/01/2026 | 0.013 | 8.640 | 0 | 58.898 | ||||
| 21/01/2026 | 0.013 | 8.650 | 0 | 58.264 | ||||
| 20/01/2026 | 0.013 | 8.860 | 0 | 54.709 | ||||
| 19/01/2026 | 0.013 | 8.920 | 0 | 53.409 | ||||
| 16/01/2026 | 0.013 | 8.880 | 0 | 52.739 | ||||
| 15/01/2026 | 0.013 | 9.020 | 0 | 50.400 | ||||
| 14/01/2026 | 0.013 | 9.000 | 0 | 50.301 | ||||
| 13/01/2026 | 0.013 | 8.950 | 0 | 50.584 | ||||
| 12/01/2026 | 0.013 | 8.990 | 0 | 49.678 | ||||
| 09/01/2026 | 0.013 | 8.990 | 100,000 | 48.638 | 100,000 | 0.013 | ||
| 08/01/2026 | 0.011 | 8.780 | 1,080,000 | 49.290 | 800,000 | 0.010 | 170,000 | 0.011 |
| 07/01/2026 | 0.017 | 9.300 | 290,000 | 46.859 | 190,000 | 0.016 | 100,000 | 0.017 |
| 06/01/2026 | 0.019 | 9.410 | 80,000 | 46.398 | 80,000 | 0.021 | ||
| 05/01/2026 | 0.023 | 9.550 | 300,000 | 46.540 | 200,000 | 0.023 | ||
| 02/01/2026 | 0.023 | 9.550 | 430,000 | 45.649 | 430,000 | 0.023 |
| 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 |