| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.019 | 80.900 | 0 | 31.824 | ||||
| 27/01/2026 | 0.019 | 78.500 | 0 | 35.012 | ||||
| 26/01/2026 | 0.019 | 78.800 | 0 | 34.294 | ||||
| 23/01/2026 | 0.019 | 79.500 | 0 | 32.503 | ||||
| 22/01/2026 | 0.019 | 79.000 | 0 | 32.949 | ||||
| 21/01/2026 | 0.019 | 79.200 | 0 | 32.423 | ||||
| 20/01/2026 | 0.019 | 79.300 | 0 | 32.041 | ||||
| 19/01/2026 | 0.019 | 79.300 | 0 | 31.805 | ||||
| 16/01/2026 | 0.019 | 80.100 | 0 | 30.062 | ||||
| 15/01/2026 | 0.019 | 80.600 | 0 | 29.195 | ||||
| 14/01/2026 | 0.019 | 80.800 | 0 | 28.732 | ||||
| 13/01/2026 | 0.019 | 80.950 | 0 | 28.311 | ||||
| 12/01/2026 | 0.019 | 81.150 | 0 | 27.864 | ||||
| 09/01/2026 | 0.019 | 80.950 | 0 | 27.569 | ||||
| 08/01/2026 | 0.019 | 80.950 | 0 | 27.392 | ||||
| 07/01/2026 | 0.019 | 81.400 | 0 | 26.659 | ||||
| 06/01/2026 | 0.019 | 82.200 | 0 | 25.530 | ||||
| 05/01/2026 | 0.019 | 82.300 | 3,280,000 | 25.249 | 2,980,000 | 0.019 | 300,000 | 0.020 |
| 02/01/2026 | 0.026 | 83.450 | 2,680,000 | 24.949 | 2,680,000 | 0.026 | ||
| 31/12/2025 | 0.020 | 81.700 | 0 | 25.459 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 08:56 | |
| 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 |