| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.046 | 7.810 | 0 | 123.447 | ||||
| 27/01/2026 | 0.041 | 7.550 | 0 | 123.634 | ||||
| 26/01/2026 | 0.029 | 6.880 | 0 | 124.795 | ||||
| 23/01/2026 | 0.022 | 6.460 | 0 | 122.112 | ||||
| 22/01/2026 | 0.022 | 6.150 | 0 | 128.611 | ||||
| 21/01/2026 | 0.022 | 6.110 | 0 | 128.647 | ||||
| 20/01/2026 | 0.023 | 6.070 | 0 | 130.253 | ||||
| 19/01/2026 | 0.025 | 6.160 | 0 | 130.110 | ||||
| 16/01/2026 | 0.030 | 6.420 | 0 | 127.911 | ||||
| 15/01/2026 | 0.034 | 6.530 | 0 | 129.316 | ||||
| 14/01/2026 | 0.038 | 6.780 | 0 | 127.007 | ||||
| 13/01/2026 | 0.038 | 6.750 | 152,000 | 126.847 | 152,000 | 0.038 | ||
| 12/01/2026 | 0.039 | 6.660 | 352,000 | 129.272 | 200,000 | 0.033 | 152,000 | 0.040 |
| 09/01/2026 | 0.022 | 5.790 | 0 | 126.053 | ||||
| 08/01/2026 | 0.022 | 5.560 | 0 | 130.855 | ||||
| 07/01/2026 | 0.023 | 5.650 | 6,000 | 129.391 | 6,000 | 0.023 | ||
| 06/01/2026 | 0.025 | 5.780 | 0 | 128.417 | ||||
| 05/01/2026 | 0.025 | 5.700 | 0 | 129.592 | ||||
| 02/01/2026 | 0.025 | 5.680 | 0 | 127.825 | ||||
| 31/12/2025 | 0.025 | 5.510 | 0 | 130.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 15:01 | |
| 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 |