| 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 | 114.600 | 0 | 72.233 | ||||
| 28/01/2026 | 0.010 | 116.300 | 0 | 67.663 | ||||
| 27/01/2026 | 0.010 | 113.500 | 0 | 71.027 | ||||
| 26/01/2026 | 0.010 | 116.000 | 0 | 65.372 | ||||
| 23/01/2026 | 0.010 | 114.800 | 0 | 63.640 | ||||
| 22/01/2026 | 0.010 | 113.900 | 0 | 63.933 | ||||
| 21/01/2026 | 0.010 | 112.800 | 0 | 64.554 | ||||
| 20/01/2026 | 0.010 | 112.400 | 0 | 64.105 | ||||
| 19/01/2026 | 0.010 | 112.300 | 0 | 63.237 | ||||
| 16/01/2026 | 0.010 | 113.600 | 0 | 58.567 | ||||
| 15/01/2026 | 0.010 | 115.100 | 5,000 | 55.628 | 5,000 | 0.010 | ||
| 14/01/2026 | 0.011 | 115.900 | 0 | 54.839 | ||||
| 13/01/2026 | 0.012 | 117.400 | 80,000 | 53.009 | 80,000 | 0.014 | ||
| 12/01/2026 | 0.011 | 116.900 | 540,000 | 52.017 | 540,000 | 0.010 | ||
| 09/01/2026 | 0.013 | 114.600 | 0 | 55.045 | ||||
| 08/01/2026 | 0.013 | 111.700 | 0 | 58.309 | ||||
| 07/01/2026 | 0.013 | 114.000 | 0 | 54.556 | ||||
| 06/01/2026 | 0.013 | 115.500 | 30,000 | 51.992 | 30,000 | 0.013 | ||
| 05/01/2026 | 0.012 | 113.700 | 0 | 52.828 | ||||
| 02/01/2026 | 0.012 | 115.100 | 130,000 | 49.424 | 130,000 | 0.010 |
| 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 |