| 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 | 8.110 | 300,000 | 44.981 | ||||
| 28/01/2026 | 0.010 | 8.100 | 10,000 | 44.801 | ||||
| 27/01/2026 | 0.010 | 7.720 | 0 | 50.213 | ||||
| 26/01/2026 | 0.010 | 7.750 | 0 | 49.400 | ||||
| 23/01/2026 | 0.010 | 7.770 | 0 | 48.082 | ||||
| 22/01/2026 | 0.010 | 7.620 | 0 | 49.997 | ||||
| 21/01/2026 | 0.010 | 7.590 | 0 | 50.114 | ||||
| 20/01/2026 | 0.010 | 7.670 | 0 | 48.598 | ||||
| 19/01/2026 | 0.010 | 7.700 | 0 | 47.844 | ||||
| 16/01/2026 | 0.010 | 7.710 | 0 | 46.797 | ||||
| 15/01/2026 | 0.010 | 7.820 | 0 | 44.948 | ||||
| 14/01/2026 | 0.010 | 7.950 | 320,000 | 42.861 | ||||
| 13/01/2026 | 0.010 | 7.950 | 0 | 42.568 | ||||
| 12/01/2026 | 0.010 | 8.040 | 80,000 | 41.085 | ||||
| 09/01/2026 | 0.010 | 8.050 | 50,000 | 40.232 | ||||
| 08/01/2026 | 0.010 | 7.970 | 70,000 | 41.066 | ||||
| 07/01/2026 | 0.010 | 8.060 | 40,000 | 39.642 | ||||
| 06/01/2026 | 0.010 | 8.050 | 0 | 39.576 | ||||
| 05/01/2026 | 0.010 | 7.930 | 110,000 | 40.931 | ||||
| 02/01/2026 | 0.012 | 8.060 | 180,000 | 40.213 |
| 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 |