| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.014 | 444.200 | 0 | 40.503 | ||||
| 28/01/2026 | 0.014 | 439.200 | 0 | 38.846 | ||||
| 27/01/2026 | 0.014 | 430.400 | 0 | 36.161 | ||||
| 26/01/2026 | 0.014 | 423.000 | 0 | 33.820 | ||||
| 23/01/2026 | 0.014 | 422.000 | 0 | 32.789 | ||||
| 22/01/2026 | 0.014 | 426.400 | 0 | 33.752 | ||||
| 21/01/2026 | 0.014 | 427.400 | 0 | 33.778 | ||||
| 20/01/2026 | 0.014 | 427.000 | 0 | 33.436 | ||||
| 19/01/2026 | 0.014 | 431.800 | 0 | 34.457 | ||||
| 16/01/2026 | 0.014 | 438.400 | 0 | 35.412 | ||||
| 15/01/2026 | 0.014 | 438.600 | 0 | 35.228 | ||||
| 14/01/2026 | 0.014 | 434.800 | 0 | 34.069 | ||||
| 13/01/2026 | 0.014 | 431.800 | 0 | 33.148 | ||||
| 12/01/2026 | 0.014 | 426.200 | 170,000 | 31.544 | ||||
| 09/01/2026 | 0.014 | 426.800 | 0 | 31.118 | ||||
| 08/01/2026 | 0.014 | 425.200 | 130,000 | 30.539 | ||||
| 07/01/2026 | 0.011 | 430.200 | 0 | 30.031 | ||||
| 06/01/2026 | 0.011 | 432.400 | 1,280,000 | 30.339 | 1,200,000 | 0.012 | ||
| 05/01/2026 | 0.014 | 420.200 | 5,350,000 | 28.760 | 320,000 | 0.016 | 5,030,000 | 0.015 |
| 02/01/2026 | 0.019 | 415.800 | 3,960,000 | 29.209 | 1,880,000 | 0.019 | 2,000,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |