| 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 | 20.120 | 0 | 137.436 | ||||
| 28/01/2026 | 0.010 | 20.620 | 0 | 127.428 | ||||
| 27/01/2026 | 0.010 | 20.780 | 0 | 121.880 | ||||
| 26/01/2026 | 0.010 | 20.700 | 0 | 119.271 | ||||
| 23/01/2026 | 0.010 | 21.660 | 0 | 101.266 | ||||
| 22/01/2026 | 0.010 | 21.820 | 0 | 97.476 | ||||
| 21/01/2026 | 0.010 | 21.680 | 0 | 96.564 | ||||
| 20/01/2026 | 0.010 | 21.800 | 0 | 93.474 | ||||
| 19/01/2026 | 0.010 | 22.040 | 0 | 89.547 | ||||
| 16/01/2026 | 0.010 | 22.840 | 8,000 | 78.314 | 8,000 | 0.010 | ||
| 15/01/2026 | 0.010 | 22.440 | 0 | 79.998 | ||||
| 14/01/2026 | 0.010 | 22.100 | 205,000 | 81.236 | 205,000 | 0.010 | ||
| 13/01/2026 | 0.016 | 22.740 | 0 | 82.553 | ||||
| 12/01/2026 | 0.016 | 22.800 | 0 | 80.775 | ||||
| 09/01/2026 | 0.016 | 22.820 | 5,000 | 77.054 | 5,000 | 0.016 | ||
| 08/01/2026 | 0.020 | 21.760 | 0 | 88.003 | ||||
| 07/01/2026 | 0.020 | 21.340 | 100,000 | 90.098 | 100,000 | 0.018 | ||
| 06/01/2026 | 0.011 | 21.360 | 60,000 | 78.601 | 20,000 | 0.011 | 40,000 | 0.016 |
| 05/01/2026 | 0.013 | 21.720 | 1,050,000 | 77.538 | 990,000 | 0.010 | ||
| 02/01/2026 | 0.014 | 19.530 | 0 | 91.672 |
| 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 |