| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.035 | 3.890 | 0 | 41.048 | ||||
| 29/01/2026 | 0.047 | 4.010 | 0 | 40.385 | ||||
| 28/01/2026 | 0.034 | 3.900 | 0 | 40.008 | ||||
| 27/01/2026 | 0.031 | 3.850 | 0 | 40.308 | ||||
| 26/01/2026 | 0.030 | 3.800 | 0 | 41.202 | ||||
| 23/01/2026 | 0.030 | 3.820 | 0 | 39.979 | ||||
| 22/01/2026 | 0.030 | 3.800 | 0 | 40.323 | ||||
| 21/01/2026 | 0.028 | 3.730 | 1,200,000 | 41.422 | 1,200,000 | 0.028 | ||
| 20/01/2026 | 0.030 | 3.780 | 0 | 40.462 | ||||
| 19/01/2026 | 0.030 | 3.720 | 0 | 41.927 | ||||
| 16/01/2026 | 0.033 | 3.760 | 0 | 41.114 | ||||
| 15/01/2026 | 0.037 | 3.790 | 18,000 | 41.224 | 18,000 | 0.037 | ||
| 14/01/2026 | 0.043 | 3.840 | 50,000 | 41.187 | 50,000 | 0.043 | ||
| 13/01/2026 | 0.048 | 3.900 | 400,000 | 40.429 | 400,000 | 0.048 | ||
| 12/01/2026 | 0.048 | 3.860 | 0 | 41.385 | ||||
| 09/01/2026 | 0.048 | 3.860 | 417,000 | 40.799 | 417,000 | 0.048 | ||
| 08/01/2026 | 0.055 | 3.890 | 0 | 41.308 | ||||
| 07/01/2026 | 0.060 | 3.930 | 200,000 | 40.997 | 200,000 | 0.060 | ||
| 06/01/2026 | 0.067 | 3.950 | 0 | 41.630 | ||||
| 05/01/2026 | 0.067 | 3.940 | 0 | 41.733 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |