| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.015 | 8.090 | 0 | 100.992 | ||||
| 28/01/2026 | 0.015 | 8.110 | 0 | 100.160 | ||||
| 27/01/2026 | 0.015 | 8.050 | 0 | 100.431 | ||||
| 26/01/2026 | 0.015 | 8.060 | 0 | 99.750 | ||||
| 23/01/2026 | 0.015 | 8.280 | 0 | 95.243 | ||||
| 22/01/2026 | 0.015 | 8.290 | 0 | 94.620 | ||||
| 21/01/2026 | 0.015 | 8.370 | 0 | 93.100 | ||||
| 20/01/2026 | 0.015 | 8.170 | 0 | 95.221 | ||||
| 19/01/2026 | 0.015 | 8.270 | 0 | 93.445 | ||||
| 16/01/2026 | 0.020 | 8.910 | 0 | 89.997 | ||||
| 15/01/2026 | 0.021 | 8.920 | 0 | 90.497 | ||||
| 14/01/2026 | 0.021 | 9.250 | 0 | 86.024 | ||||
| 13/01/2026 | 0.018 | 8.960 | 0 | 85.888 | ||||
| 12/01/2026 | 0.018 | 8.860 | 0 | 86.685 | ||||
| 09/01/2026 | 0.010 | 7.930 | 270,000 | 85.850 | 270,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 7.420 | 0 | 91.749 | ||||
| 07/01/2026 | 0.010 | 7.580 | 0 | 89.329 | ||||
| 06/01/2026 | 0.010 | 7.650 | 25,000 | 88.091 | 25,000 | 0.010 | ||
| 05/01/2026 | 0.010 | 7.590 | 0 | 88.439 | ||||
| 02/01/2026 | 0.010 | 7.430 | 0 | 89.255 |
| 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 |