| 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 | 137.600 | 60,000 | 45.115 | 40,000 | 0.010 | ||
| 28/01/2026 | 0.011 | 137.500 | 120,000 | 45.750 | 60,000 | 0.011 | ||
| 27/01/2026 | 0.011 | 134.500 | 100,000 | 44.062 | ||||
| 26/01/2026 | 0.014 | 131.000 | 0 | 44.190 | ||||
| 23/01/2026 | 0.014 | 130.000 | 0 | 43.222 | ||||
| 22/01/2026 | 0.014 | 129.700 | 0 | 42.921 | ||||
| 21/01/2026 | 0.016 | 128.200 | 0 | 43.188 | ||||
| 20/01/2026 | 0.016 | 128.400 | 0 | 43.179 | ||||
| 19/01/2026 | 0.016 | 127.000 | 0 | 42.234 | ||||
| 16/01/2026 | 0.016 | 128.500 | 0 | 42.731 | ||||
| 15/01/2026 | 0.016 | 128.200 | 20,000 | 42.436 | 20,000 | 0.016 | ||
| 14/01/2026 | 0.015 | 127.000 | 0 | 41.028 | ||||
| 13/01/2026 | 0.015 | 126.400 | 0 | 40.622 | ||||
| 12/01/2026 | 0.015 | 124.100 | 0 | 39.165 | ||||
| 09/01/2026 | 0.015 | 124.800 | 0 | 39.247 | ||||
| 08/01/2026 | 0.014 | 124.300 | 0 | 38.255 | ||||
| 07/01/2026 | 0.014 | 127.200 | 0 | 39.793 | ||||
| 06/01/2026 | 0.014 | 128.800 | 15,460,000 | 40.526 | 15,140,000 | 0.014 | ||
| 05/01/2026 | 0.015 | 124.900 | 20,000 | 38.840 | 20,000 | 0.015 | ||
| 02/01/2026 | 0.015 | 124.300 | 0 | 38.185 |
| 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 |