| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.029 | 16.390 | 0 | 55.542 | ||||
| 28/01/2026 | 0.029 | 16.330 | 0 | 55.531 | ||||
| 27/01/2026 | 0.021 | 15.730 | 0 | 57.159 | ||||
| 26/01/2026 | 0.023 | 15.690 | 0 | 58.537 | ||||
| 23/01/2026 | 0.024 | 15.830 | 20,000 | 54.786 | 20,000 | 0.023 | ||
| 22/01/2026 | 0.028 | 15.740 | 0 | 58.288 | ||||
| 21/01/2026 | 0.034 | 16.030 | 0 | 57.508 | ||||
| 20/01/2026 | 0.037 | 16.120 | 0 | 57.349 | ||||
| 19/01/2026 | 0.037 | 16.020 | 0 | 58.040 | ||||
| 16/01/2026 | 0.043 | 16.140 | 0 | 57.732 | ||||
| 15/01/2026 | 0.051 | 16.330 | 0 | 58.681 | ||||
| 14/01/2026 | 0.057 | 16.580 | 100,000 | 57.370 | 100,000 | 0.057 | ||
| 13/01/2026 | 0.058 | 16.530 | 0 | 57.912 | ||||
| 12/01/2026 | 0.053 | 16.250 | 300,000 | 58.835 | 100,000 | 0.053 | 200,000 | 0.054 |
| 09/01/2026 | 0.065 | 16.570 | 0 | 58.139 | ||||
| 08/01/2026 | 0.067 | 16.510 | 2,000 | 59.330 | 2,000 | 0.067 | ||
| 07/01/2026 | 0.087 | 17.080 | 10,000 | 58.818 | 10,000 | 0.085 | ||
| 06/01/2026 | 0.105 | 17.440 | 0 | 59.751 | ||||
| 05/01/2026 | 0.086 | 16.950 | 0 | 59.266 | ||||
| 02/01/2026 | 0.073 | 16.530 | 0 | 58.309 |
| 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 |