| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.014 | 8.090 | 0 | 95.678 | ||||
| 28/01/2026 | 0.014 | 8.110 | 0 | 94.420 | ||||
| 27/01/2026 | 0.014 | 8.050 | 0 | 94.671 | ||||
| 26/01/2026 | 0.014 | 8.060 | 0 | 93.646 | ||||
| 23/01/2026 | 0.014 | 8.280 | 0 | 87.337 | ||||
| 22/01/2026 | 0.015 | 8.290 | 0 | 87.948 | ||||
| 21/01/2026 | 0.015 | 8.370 | 1,000,000 | 85.835 | 1,000,000 | 0.015 | ||
| 20/01/2026 | 0.015 | 8.170 | 100,000 | 88.620 | 100,000 | 0.017 | ||
| 19/01/2026 | 0.016 | 8.270 | 0 | 87.619 | ||||
| 16/01/2026 | 0.023 | 8.910 | 1,000,000 | 83.120 | 1,000,000 | 0.023 | ||
| 15/01/2026 | 0.027 | 8.920 | 0 | 86.456 | ||||
| 14/01/2026 | 0.034 | 9.250 | 250,000 | 86.467 | 125,000 | 0.034 | 125,000 | 0.033 |
| 13/01/2026 | 0.029 | 8.960 | 0 | 86.399 | ||||
| 12/01/2026 | 0.030 | 8.860 | 1,310,000 | 88.497 | 185,000 | 0.025 | 1,125,000 | 0.025 |
| 09/01/2026 | 0.015 | 7.930 | 0 | 85.605 | ||||
| 08/01/2026 | 0.014 | 7.420 | 0 | 92.185 | ||||
| 07/01/2026 | 0.016 | 7.580 | 0 | 91.797 | ||||
| 06/01/2026 | 0.017 | 7.650 | 460,000 | 91.405 | 460,000 | 0.017 | ||
| 05/01/2026 | 0.015 | 7.590 | 0 | 89.010 | ||||
| 02/01/2026 | 0.014 | 7.430 | 65,000 | 88.519 | 65,000 | 0.014 |
| 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 |