| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.335 | 42.980 | 0 | 70.744 | ||||
| 28/01/2026 | 0.340 | 44.800 | 0 | 58.550 | ||||
| 27/01/2026 | 0.310 | 42.800 | 0 | 59.964 | ||||
| 26/01/2026 | 0.310 | 42.600 | 0 | 61.434 | ||||
| 23/01/2026 | 0.290 | 41.420 | 0 | 60.686 | ||||
| 22/01/2026 | 0.290 | 41.280 | 0 | 61.635 | ||||
| 21/01/2026 | 0.290 | 41.340 | 0 | 61.084 | ||||
| 20/01/2026 | 0.285 | 41.100 | 0 | 60.422 | ||||
| 19/01/2026 | 0.285 | 41.360 | 0 | 58.369 | ||||
| 16/01/2026 | 0.270 | 39.720 | 20,000 | 63.125 | 20,000 | 0.270 | ||
| 15/01/2026 | 0.250 | 38.720 | 0 | 60.953 | ||||
| 14/01/2026 | 0.249 | 38.380 | 0 | 62.747 | ||||
| 13/01/2026 | 0.244 | 38.240 | 0 | 61.144 | ||||
| 12/01/2026 | 0.237 | 37.700 | 0 | 61.569 | ||||
| 09/01/2026 | 0.232 | 37.400 | 5,000 | 61.048 | 5,000 | 0.228 | ||
| 08/01/2026 | 0.229 | 36.680 | 0 | 64.377 | ||||
| 07/01/2026 | 0.237 | 37.360 | 0 | 63.349 | ||||
| 06/01/2026 | 0.243 | 38.160 | 5,000 | 60.696 | 5,000 | 0.241 | ||
| 05/01/2026 | 0.240 | 37.480 | 5,000 | 63.818 | 5,000 | 0.249 | ||
| 02/01/2026 | 0.247 | 38.200 | 15,000 | 61.820 | 15,000 | 0.241 |
| 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 |