| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.015 | 110.300 | 0 | 520.528 | ||||
| 28/01/2026 | 0.015 | 112.900 | 0 | 349.350 | ||||
| 27/01/2026 | 0.015 | 113.400 | 0 | 282.302 | ||||
| 26/01/2026 | 0.015 | 112.100 | 0 | 251.001 | ||||
| 23/01/2026 | 0.015 | 116.500 | 0 | 173.066 | ||||
| 22/01/2026 | 0.015 | 112.400 | 0 | 176.323 | ||||
| 21/01/2026 | 0.015 | 114.000 | 0 | 160.856 | ||||
| 20/01/2026 | 0.015 | 117.600 | 0 | 141.320 | ||||
| 19/01/2026 | 0.015 | 117.300 | 0 | 135.610 | ||||
| 16/01/2026 | 0.015 | 121.000 | 0 | 110.556 | ||||
| 15/01/2026 | 0.015 | 121.900 | 0 | 104.562 | ||||
| 14/01/2026 | 0.015 | 123.400 | 0 | 97.649 | ||||
| 13/01/2026 | 0.015 | 120.600 | 0 | 101.195 | ||||
| 12/01/2026 | 0.015 | 126.100 | 200,000 | 86.002 | 100,000 | 0.015 | 100,000 | 0.016 |
| 09/01/2026 | 0.020 | 127.600 | 1,890,000 | 83.536 | 950,000 | 0.022 | 940,000 | 0.022 |
| 08/01/2026 | 0.024 | 128.200 | 2,100,000 | 85.322 | 1,080,000 | 0.026 | 1,020,000 | 0.026 |
| 07/01/2026 | 0.029 | 129.200 | 4,380,000 | 86.925 | 2,570,000 | 0.025 | 1,810,000 | 0.024 |
| 06/01/2026 | 0.016 | 120.400 | 100,000 | 87.024 | 100,000 | 0.015 | ||
| 05/01/2026 | 0.015 | 117.100 | 0 | 90.156 | ||||
| 02/01/2026 | 0.015 | 113.300 | 0 | 92.285 |
| 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 |