| 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 | 87.400 | 0 | 130.377 | ||||
| 28/01/2026 | 0.010 | 85.600 | 0 | 130.978 | ||||
| 27/01/2026 | 0.010 | 86.800 | 0 | 119.112 | ||||
| 26/01/2026 | 0.010 | 90.650 | 0 | 98.112 | ||||
| 23/01/2026 | 0.010 | 89.600 | 0 | 90.617 | ||||
| 22/01/2026 | 0.010 | 90.500 | 0 | 84.457 | ||||
| 21/01/2026 | 0.010 | 89.000 | 0 | 86.719 | ||||
| 20/01/2026 | 0.010 | 90.250 | 0 | 80.099 | ||||
| 19/01/2026 | 0.010 | 86.300 | 0 | 90.241 | ||||
| 16/01/2026 | 0.010 | 86.450 | 0 | 83.062 | ||||
| 15/01/2026 | 0.010 | 85.650 | 0 | 83.442 | ||||
| 14/01/2026 | 0.010 | 85.800 | 0 | 81.170 | ||||
| 13/01/2026 | 0.010 | 87.200 | 20,000 | 75.576 | 20,000 | 0.010 | ||
| 12/01/2026 | 0.016 | 88.500 | 10,000 | 81.547 | 10,000 | 0.016 | ||
| 09/01/2026 | 0.016 | 89.900 | 0 | 73.159 | ||||
| 08/01/2026 | 0.015 | 86.650 | 0 | 79.053 | ||||
| 07/01/2026 | 0.015 | 87.950 | 20,000 | 74.265 | 20,000 | 0.012 | ||
| 06/01/2026 | 0.011 | 82.000 | 0 | 81.245 | ||||
| 05/01/2026 | 0.013 | 82.750 | 10,000 | 81.861 | 10,000 | 0.013 | ||
| 02/01/2026 | 0.015 | 82.750 | 0 | 81.629 |
| 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 |