| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.012 | 42.200 | 0 | 71.717 | ||||
| 27/01/2026 | 0.012 | 42.100 | 0 | 69.449 | ||||
| 26/01/2026 | 0.012 | 41.980 | 0 | 67.233 | ||||
| 23/01/2026 | 0.012 | 41.800 | 0 | 62.143 | ||||
| 22/01/2026 | 0.012 | 41.240 | 0 | 58.477 | ||||
| 21/01/2026 | 0.012 | 40.620 | 0 | 54.658 | ||||
| 20/01/2026 | 0.012 | 40.420 | 0 | 52.781 | ||||
| 19/01/2026 | 0.012 | 40.200 | 0 | 50.896 | ||||
| 16/01/2026 | 0.012 | 40.340 | 0 | 48.977 | ||||
| 15/01/2026 | 0.012 | 40.680 | 0 | 49.572 | ||||
| 14/01/2026 | 0.012 | 40.020 | 0 | 46.216 | ||||
| 13/01/2026 | 0.012 | 38.820 | 0 | 40.685 | ||||
| 12/01/2026 | 0.013 | 38.680 | 0 | 40.250 | ||||
| 09/01/2026 | 0.011 | 39.160 | 200,000 | 39.120 | 200,000 | 0.010 | ||
| 08/01/2026 | 0.017 | 38.440 | 340,000 | 39.666 | 70,000 | 0.017 | 270,000 | 0.017 |
| 07/01/2026 | 0.016 | 38.260 | 200,000 | 37.860 | 100,000 | 0.016 | 100,000 | 0.017 |
| 06/01/2026 | 0.017 | 38.300 | 0 | 38.116 | ||||
| 05/01/2026 | 0.019 | 37.880 | 100,000 | 36.987 | 50,000 | 0.020 | 50,000 | 0.019 |
| 02/01/2026 | 0.014 | 38.640 | 200,000 | 36.040 | 200,000 | 0.014 | ||
| 31/12/2025 | 0.019 | 38.320 | 0 | 36.752 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |