| 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 | 8.090 | 0 | 96.865 | ||||
| 28/01/2026 | 0.013 | 8.110 | 0 | 94.474 | ||||
| 27/01/2026 | 0.013 | 8.050 | 0 | 94.426 | ||||
| 26/01/2026 | 0.013 | 8.060 | 0 | 92.496 | ||||
| 23/01/2026 | 0.013 | 8.280 | 0 | 82.320 | ||||
| 22/01/2026 | 0.015 | 8.290 | 0 | 84.294 | ||||
| 21/01/2026 | 0.015 | 8.370 | 200,000 | 80.991 | 200,000 | 0.013 | ||
| 20/01/2026 | 0.015 | 8.170 | 100,000 | 84.865 | 100,000 | 0.016 | ||
| 19/01/2026 | 0.018 | 8.270 | 17,300,000 | 85.890 | 17,000,000 | 0.016 | 300,000 | 0.017 |
| 16/01/2026 | 0.030 | 8.910 | 800,000 | 81.024 | 800,000 | 0.027 | ||
| 15/01/2026 | 0.034 | 8.920 | 800,000 | 83.975 | 800,000 | 0.041 | ||
| 14/01/2026 | 0.044 | 9.250 | 285,000 | 83.589 | 285,000 | 0.043 | ||
| 13/01/2026 | 0.039 | 8.960 | 3,095,000 | 85.810 | 3,095,000 | 0.042 | ||
| 12/01/2026 | 0.038 | 8.860 | 14,260,000 | 86.509 | 240,000 | 0.039 | 14,015,000 | 0.040 |
| 09/01/2026 | 0.017 | 7.930 | 0 | 82.287 | ||||
| 08/01/2026 | 0.014 | 7.420 | 0 | 88.450 | ||||
| 07/01/2026 | 0.016 | 7.580 | 0 | 87.091 | ||||
| 06/01/2026 | 0.016 | 7.650 | 100,000 | 84.600 | 100,000 | 0.016 | ||
| 05/01/2026 | 0.016 | 7.590 | 100,000 | 85.103 | 100,000 | 0.016 | ||
| 02/01/2026 | 0.014 | 7.430 | 0 | 83.038 |
| 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 |