| 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 | 20.120 | 0 | 188.491 | ||||
| 28/01/2026 | 0.010 | 20.620 | 0 | 170.188 | ||||
| 27/01/2026 | 0.010 | 20.780 | 0 | 159.188 | ||||
| 26/01/2026 | 0.010 | 20.700 | 0 | 152.831 | ||||
| 23/01/2026 | 0.010 | 21.660 | 0 | 124.260 | ||||
| 22/01/2026 | 0.010 | 21.820 | 0 | 118.272 | ||||
| 21/01/2026 | 0.010 | 21.680 | 0 | 115.994 | ||||
| 20/01/2026 | 0.010 | 21.800 | 0 | 111.278 | ||||
| 19/01/2026 | 0.010 | 22.040 | 0 | 105.741 | ||||
| 16/01/2026 | 0.010 | 22.840 | 0 | 90.625 | ||||
| 15/01/2026 | 0.010 | 22.440 | 0 | 92.038 | ||||
| 14/01/2026 | 0.010 | 22.100 | 0 | 92.961 | ||||
| 13/01/2026 | 0.010 | 22.740 | 0 | 85.557 | ||||
| 12/01/2026 | 0.010 | 22.800 | 0 | 83.323 | ||||
| 09/01/2026 | 0.010 | 22.820 | 0 | 78.547 | ||||
| 08/01/2026 | 0.010 | 21.760 | 0 | 85.378 | ||||
| 07/01/2026 | 0.010 | 21.340 | 3,526,000 | 87.223 | 1,945,000 | 0.010 | ||
| 06/01/2026 | 0.010 | 21.360 | 0 | 85.650 | ||||
| 05/01/2026 | 0.010 | 21.720 | 60,000 | 81.562 | ||||
| 02/01/2026 | 0.010 | 19.530 | 0 | 94.477 |
| 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 |