| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.019 | 20.420 | 0 | 82.225 | ||||
| 29/01/2026 | 0.019 | 20.980 | 0 | 75.813 | ||||
| 28/01/2026 | 0.019 | 20.720 | 0 | 76.968 | ||||
| 27/01/2026 | 0.020 | 20.800 | 0 | 76.035 | ||||
| 26/01/2026 | 0.020 | 21.000 | 0 | 73.184 | ||||
| 23/01/2026 | 0.020 | 20.580 | 0 | 73.740 | ||||
| 22/01/2026 | 0.020 | 20.240 | 0 | 75.643 | ||||
| 21/01/2026 | 0.020 | 20.440 | 0 | 73.014 | ||||
| 20/01/2026 | 0.020 | 20.260 | 0 | 73.588 | ||||
| 19/01/2026 | 0.020 | 20.580 | 0 | 70.102 | ||||
| 16/01/2026 | 0.025 | 21.080 | 0 | 67.532 | ||||
| 15/01/2026 | 0.028 | 21.300 | 100,000 | 67.052 | 80,000 | 0.028 | ||
| 14/01/2026 | 0.027 | 21.720 | 0 | 62.400 | ||||
| 13/01/2026 | 0.031 | 21.860 | 80,000 | 63.024 | 80,000 | 0.032 | ||
| 12/01/2026 | 0.033 | 21.020 | 0 | 70.188 | ||||
| 09/01/2026 | 0.033 | 20.840 | 0 | 69.518 | ||||
| 08/01/2026 | 0.033 | 20.720 | 0 | 69.788 | ||||
| 07/01/2026 | 0.033 | 20.520 | 0 | 70.688 | ||||
| 06/01/2026 | 0.045 | 20.720 | 0 | 75.005 | ||||
| 05/01/2026 | 0.045 | 20.460 | 25,000 | 76.442 |
| 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 |