| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.150 | 37.260 | 0 | 75.698 | ||||
| 28/01/2026 | 0.157 | 38.140 | 0 | 72.245 | ||||
| 27/01/2026 | 0.139 | 36.680 | 0 | 72.705 | ||||
| 26/01/2026 | 0.136 | 36.020 | 0 | 75.876 | ||||
| 23/01/2026 | 0.152 | 37.440 | 0 | 73.394 | ||||
| 22/01/2026 | 0.146 | 37.040 | 0 | 72.592 | ||||
| 21/01/2026 | 0.141 | 36.220 | 0 | 75.801 | ||||
| 20/01/2026 | 0.151 | 36.580 | 0 | 78.909 | ||||
| 19/01/2026 | 0.156 | 36.740 | 0 | 80.432 | ||||
| 16/01/2026 | 0.159 | 36.640 | 0 | 82.114 | ||||
| 15/01/2026 | 0.156 | 36.080 | 1,400,000 | 84.393 | 700,000 | 0.155 | 700,000 | 0.158 |
| 14/01/2026 | 0.166 | 36.540 | 0 | 86.609 | ||||
| 13/01/2026 | 0.178 | 37.720 | 0 | 83.962 | ||||
| 12/01/2026 | 0.176 | 37.560 | 0 | 83.708 | ||||
| 09/01/2026 | 0.176 | 37.160 | 0 | 85.948 | ||||
| 08/01/2026 | 0.183 | 37.620 | 0 | 86.149 | ||||
| 07/01/2026 | 0.184 | 37.580 | 0 | 86.743 | ||||
| 06/01/2026 | 0.202 | 38.880 | 0 | 86.667 | ||||
| 05/01/2026 | 0.203 | 38.860 | 0 | 87.099 | ||||
| 02/01/2026 | 0.236 | 41.320 | 0 | 84.915 |
| 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 |