| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.016 | 495.400 | 0 | 76.949 | ||||
| 27/01/2026 | 0.018 | 499.400 | 0 | 76.884 | ||||
| 26/01/2026 | 0.018 | 492.200 | 0 | 77.822 | ||||
| 23/01/2026 | 0.018 | 485.400 | 0 | 77.525 | ||||
| 22/01/2026 | 0.018 | 481.600 | 0 | 77.767 | ||||
| 21/01/2026 | 0.018 | 482.600 | 0 | 77.001 | ||||
| 20/01/2026 | 0.018 | 480.400 | 0 | 76.917 | ||||
| 19/01/2026 | 0.018 | 470.400 | 0 | 78.486 | ||||
| 16/01/2026 | 0.018 | 466.200 | 0 | 77.784 | ||||
| 15/01/2026 | 0.018 | 460.000 | 0 | 78.575 | ||||
| 14/01/2026 | 0.018 | 569.500 | 0 | 57.353 | ||||
| 13/01/2026 | 0.023 | 609.000 | 0 | 52.574 | ||||
| 12/01/2026 | 0.022 | 607.000 | 0 | 52.165 | ||||
| 09/01/2026 | 0.020 | 596.500 | 0 | 52.053 | ||||
| 08/01/2026 | 0.022 | 601.500 | 0 | 51.768 | ||||
| 07/01/2026 | 0.023 | 600.000 | 200,000 | 52.096 | 200,000 | 0.023 | ||
| 06/01/2026 | 0.025 | 599.000 | 400,000 | 52.731 | 200,000 | 0.025 | 200,000 | 0.023 |
| 05/01/2026 | 0.020 | 576.500 | 0 | 54.043 | ||||
| 02/01/2026 | 0.022 | 583.000 | 50,000 | 52.926 | 50,000 | 0.020 | ||
| 31/12/2025 | 0.016 | 554.000 | 60,000 | 54.185 | 60,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 09:19 | |
| 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 |