| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.036 | 142.300 | 400,000 | 102.425 | 200,000 | 0.040 | 200,000 | 0.040 |
| 28/01/2026 | 0.039 | 144.400 | 0 | 101.749 | ||||
| 27/01/2026 | 0.037 | 141.100 | 20,000 | 102.877 | 20,000 | 0.036 | ||
| 26/01/2026 | 0.044 | 141.900 | 0 | 106.223 | ||||
| 23/01/2026 | 0.050 | 144.000 | 20,000 | 105.729 | 20,000 | 0.050 | ||
| 22/01/2026 | 0.047 | 141.400 | 0 | 105.800 | ||||
| 21/01/2026 | 0.054 | 145.000 | 0 | 105.692 | ||||
| 20/01/2026 | 0.049 | 139.400 | 0 | 107.710 | ||||
| 19/01/2026 | 0.057 | 144.700 | 0 | 106.340 | ||||
| 16/01/2026 | 0.043 | 133.200 | 0 | 107.439 | ||||
| 15/01/2026 | 0.042 | 129.800 | 0 | 109.583 | ||||
| 14/01/2026 | 0.042 | 128.100 | 0 | 110.684 | ||||
| 13/01/2026 | 0.049 | 131.200 | 0 | 111.427 | ||||
| 12/01/2026 | 0.051 | 132.200 | 0 | 110.983 | ||||
| 09/01/2026 | 0.045 | 126.700 | 0 | 110.926 | ||||
| 08/01/2026 | 0.046 | 127.000 | 0 | 110.653 | ||||
| 07/01/2026 | 0.051 | 128.500 | 0 | 111.662 | ||||
| 06/01/2026 | 0.052 | 128.600 | 300,000 | 111.582 | 300,000 | 0.052 | ||
| 05/01/2026 | 0.053 | 127.900 | 0 | 112.310 | ||||
| 02/01/2026 | 0.057 | 131.000 | 0 | 109.664 |
| 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 |