| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.012 | 24.980 | 0 | 54.969 | ||||
| 28/01/2026 | 0.013 | 24.660 | 0 | 53.937 | ||||
| 27/01/2026 | 0.013 | 23.520 | 0 | 48.433 | ||||
| 26/01/2026 | 0.013 | 23.340 | 0 | 47.225 | ||||
| 23/01/2026 | 0.013 | 22.440 | 0 | 41.958 | ||||
| 22/01/2026 | 0.013 | 22.740 | 0 | 43.069 | ||||
| 21/01/2026 | 0.013 | 22.180 | 0 | 40.105 | ||||
| 20/01/2026 | 0.013 | 21.520 | 0 | 36.576 | ||||
| 19/01/2026 | 0.013 | 21.900 | 0 | 38.196 | ||||
| 16/01/2026 | 0.013 | 21.800 | 0 | 36.947 | ||||
| 15/01/2026 | 0.013 | 22.200 | 0 | 38.582 | ||||
| 14/01/2026 | 0.013 | 21.660 | 0 | 35.797 | ||||
| 13/01/2026 | 0.013 | 21.480 | 0 | 34.741 | ||||
| 12/01/2026 | 0.013 | 20.940 | 0 | 31.880 | ||||
| 09/01/2026 | 0.014 | 20.940 | 0 | 31.797 | ||||
| 08/01/2026 | 0.014 | 20.680 | 0 | 30.313 | ||||
| 07/01/2026 | 0.014 | 20.660 | 0 | 30.034 | ||||
| 06/01/2026 | 0.013 | 21.300 | 350,000 | 32.434 | ||||
| 05/01/2026 | 0.014 | 21.140 | 8,560,000 | 31.995 | 4,440,000 | 0.012 | ||
| 02/01/2026 | 0.010 | 21.860 | 80,000 | 32.502 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:02 | |
| 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 |