| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.020 | 4.230 | 0 | 96.901 | ||||
| 28/01/2026 | 0.020 | 4.340 | 0 | 90.837 | ||||
| 27/01/2026 | 0.020 | 4.300 | 0 | 90.852 | ||||
| 26/01/2026 | 0.020 | 4.350 | 0 | 87.454 | ||||
| 23/01/2026 | 0.021 | 4.560 | 0 | 76.739 | ||||
| 22/01/2026 | 0.022 | 4.570 | 0 | 75.941 | ||||
| 21/01/2026 | 0.022 | 4.450 | 0 | 79.017 | ||||
| 20/01/2026 | 0.023 | 4.510 | 38,000 | 76.527 | ||||
| 19/01/2026 | 0.024 | 4.520 | 0 | 75.780 | ||||
| 16/01/2026 | 0.024 | 4.480 | 38,000 | 74.242 | ||||
| 15/01/2026 | 0.023 | 4.400 | 0 | 75.355 | ||||
| 14/01/2026 | 0.023 | 4.460 | 2,534,000 | 72.528 | 20,000 | 0.014 | 2,514,000 | 0.022 |
| 13/01/2026 | 0.015 | 4.390 | 294,000 | 68.456 | 2,000 | 0.012 | ||
| 12/01/2026 | 0.020 | 4.510 | 10,000 | 67.504 | ||||
| 09/01/2026 | 0.020 | 4.480 | 484,000 | 66.230 | 454,000 | 0.026 | ||
| 08/01/2026 | 0.027 | 4.530 | 1,374,000 | 67.871 | 308,000 | 0.021 | 860,000 | 0.030 |
| 07/01/2026 | 0.020 | 4.360 | 1,386,000 | 68.398 | 512,000 | 0.014 | 486,000 | 0.020 |
| 06/01/2026 | 0.024 | 4.180 | 0 | 75.626 | ||||
| 05/01/2026 | 0.024 | 4.130 | 14,000 | 76.454 | ||||
| 02/01/2026 | 0.025 | 4.130 | 2,272,000 | 74.887 | 1,750,000 | 0.013 |
| 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 |