| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 80.900 | 0 | 28.459 | ||||
| 27/01/2026 | 0.010 | 78.500 | 0 | 31.394 | ||||
| 26/01/2026 | 0.010 | 78.800 | 0 | 30.739 | ||||
| 23/01/2026 | 0.012 | 79.500 | 0 | 29.989 | ||||
| 22/01/2026 | 0.012 | 79.000 | 0 | 30.412 | ||||
| 21/01/2026 | 0.012 | 79.200 | 0 | 29.922 | ||||
| 20/01/2026 | 0.012 | 79.300 | 0 | 29.567 | ||||
| 19/01/2026 | 0.012 | 79.300 | 0 | 29.349 | ||||
| 16/01/2026 | 0.012 | 80.100 | 0 | 27.722 | ||||
| 15/01/2026 | 0.012 | 80.600 | 0 | 26.910 | ||||
| 14/01/2026 | 0.012 | 80.800 | 0 | 26.479 | ||||
| 13/01/2026 | 0.012 | 80.950 | 0 | 26.087 | ||||
| 12/01/2026 | 0.012 | 81.150 | 190,000 | 25.670 | ||||
| 09/01/2026 | 0.013 | 80.950 | 0 | 25.751 | ||||
| 08/01/2026 | 0.013 | 80.950 | 0 | 25.585 | ||||
| 07/01/2026 | 0.013 | 81.400 | 0 | 24.892 | ||||
| 06/01/2026 | 0.016 | 82.200 | 25,000 | 24.723 | 25,000 | 0.016 | ||
| 05/01/2026 | 0.018 | 82.300 | 1,085,000 | 24.991 | 870,000 | 0.017 | ||
| 02/01/2026 | 0.016 | 83.450 | 1,190,000 | 22.668 | 1,010,000 | 0.016 | ||
| 31/12/2025 | 0.012 | 81.700 | 0 | 23.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:02 | |
| 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 |