| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.082 | 482.200 | 1,325,000 | 45.434 | 225,000 | 0.084 | 1,100,000 | 0.083 |
| 28/01/2026 | 0.090 | 495.400 | 1,675,000 | 44.576 | 725,000 | 0.086 | 950,000 | 0.090 |
| 27/01/2026 | 0.094 | 499.400 | 7,225,000 | 44.663 | 3,600,000 | 0.095 | 3,625,000 | 0.095 |
| 26/01/2026 | 492.200 | 0 | ||||||
| 23/01/2026 | 485.400 | 0 | ||||||
| 22/01/2026 | 481.600 | 0 | ||||||
| 21/01/2026 | 482.600 | 0 | ||||||
| 20/01/2026 | 480.400 | 0 | ||||||
| 19/01/2026 | 470.400 | 0 | ||||||
| 16/01/2026 | 466.200 | 0 | ||||||
| 15/01/2026 | 460.000 | 0 | ||||||
| 14/01/2026 | 569.500 | 0 | ||||||
| 13/01/2026 | 609.000 | 0 | ||||||
| 12/01/2026 | 607.000 | 0 | ||||||
| 09/01/2026 | 596.500 | 0 | ||||||
| 08/01/2026 | 601.500 | 0 | ||||||
| 07/01/2026 | 600.000 | 0 | ||||||
| 06/01/2026 | 599.000 | 0 | ||||||
| 05/01/2026 | 576.500 | 0 | ||||||
| 02/01/2026 | 583.000 | 0 |
| 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 |