| 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 | 12.500 | 0 | 56.111 | ||||
| 28/01/2026 | 0.010 | 12.840 | 0 | 52.501 | ||||
| 27/01/2026 | 0.010 | 12.810 | 0 | 52.333 | ||||
| 26/01/2026 | 0.010 | 12.840 | 0 | 51.637 | ||||
| 23/01/2026 | 0.010 | 12.880 | 0 | 50.081 | ||||
| 22/01/2026 | 0.010 | 12.840 | 0 | 50.048 | ||||
| 21/01/2026 | 0.010 | 12.530 | 0 | 52.380 | ||||
| 20/01/2026 | 0.010 | 12.430 | 0 | 52.871 | ||||
| 19/01/2026 | 0.010 | 12.280 | 0 | 53.808 | ||||
| 16/01/2026 | 0.010 | 12.380 | 0 | 51.809 | ||||
| 15/01/2026 | 0.010 | 12.700 | 0 | 48.745 | ||||
| 14/01/2026 | 0.010 | 12.620 | 0 | 49.078 | ||||
| 13/01/2026 | 0.010 | 12.440 | 0 | 50.220 | ||||
| 12/01/2026 | 0.010 | 12.560 | 0 | 48.891 | ||||
| 09/01/2026 | 0.010 | 12.800 | 0 | 46.009 | ||||
| 08/01/2026 | 0.010 | 12.240 | 500,000 | 50.257 | ||||
| 07/01/2026 | 0.015 | 12.510 | 8,000 | 51.591 | ||||
| 06/01/2026 | 0.015 | 12.580 | 0 | 50.702 | ||||
| 05/01/2026 | 0.015 | 12.740 | 112,000 | 49.054 | 62,000 | 0.015 | ||
| 02/01/2026 | 0.014 | 13.000 | 11,520,000 | 45.431 | 10,950,000 | 0.014 |
| 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 |