| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 9.050 | 0 | 60.400 | ||||
| 28/01/2026 | 0.010 | 9.070 | 0 | 59.579 | ||||
| 27/01/2026 | 0.010 | 8.880 | 0 | 61.711 | ||||
| 26/01/2026 | 0.010 | 8.720 | 0 | 63.440 | ||||
| 23/01/2026 | 0.010 | 8.840 | 0 | 60.210 | ||||
| 22/01/2026 | 0.010 | 8.640 | 0 | 62.473 | ||||
| 21/01/2026 | 0.010 | 8.650 | 0 | 61.840 | ||||
| 20/01/2026 | 0.010 | 8.860 | 0 | 58.513 | ||||
| 19/01/2026 | 0.010 | 8.920 | 0 | 57.269 | ||||
| 16/01/2026 | 0.010 | 8.880 | 0 | 56.507 | ||||
| 15/01/2026 | 0.010 | 9.020 | 0 | 54.303 | ||||
| 14/01/2026 | 0.010 | 9.000 | 0 | 54.164 | ||||
| 13/01/2026 | 0.010 | 8.950 | 10,000 | 54.380 | ||||
| 12/01/2026 | 0.010 | 8.990 | 0 | 53.497 | ||||
| 09/01/2026 | 0.010 | 8.990 | 0 | 52.413 | ||||
| 08/01/2026 | 0.010 | 8.780 | 0 | 54.643 | ||||
| 07/01/2026 | 0.012 | 9.300 | 10,000 | 49.865 | 10,000 | 0.012 | ||
| 06/01/2026 | 0.014 | 9.410 | 1,960,000 | 49.880 | 1,960,000 | 0.014 | ||
| 05/01/2026 | 0.017 | 9.550 | 5,880,000 | 50.041 | 5,880,000 | 0.023 | ||
| 02/01/2026 | 0.014 | 9.550 | 0 | 46.980 |
| 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 |