| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.116 | 50.250 | 16,100,000 | 73.917 | ||||
| 29/01/2026 | 0.132 | 51.950 | 0 | 74.182 | ||||
| 28/01/2026 | 0.102 | 48.300 | 16,630,000 | 74.152 | 8,315,000 | 0.101 | 8,315,000 | 0.101 |
| 27/01/2026 | 0.097 | 47.360 | 0 | 74.804 | ||||
| 26/01/2026 | 0.099 | 47.660 | 0 | 74.468 | ||||
| 23/01/2026 | 0.099 | 47.640 | 0 | 73.879 | ||||
| 22/01/2026 | 0.097 | 47.120 | 0 | 74.455 | ||||
| 21/01/2026 | 0.097 | 46.980 | 0 | 74.671 | ||||
| 20/01/2026 | 0.098 | 47.120 | 0 | 74.428 | ||||
| 19/01/2026 | 0.091 | 46.220 | 0 | 74.096 | ||||
| 16/01/2026 | 0.087 | 45.400 | 0 | 74.272 | ||||
| 15/01/2026 | 0.093 | 46.160 | 0 | 74.272 | ||||
| 14/01/2026 | 0.086 | 45.040 | 0 | 74.519 | ||||
| 13/01/2026 | 0.089 | 45.400 | 0 | 74.422 | ||||
| 12/01/2026 | 0.089 | 45.300 | 0 | 74.519 | ||||
| 09/01/2026 | 0.089 | 44.920 | 0 | 75.054 | ||||
| 08/01/2026 | 0.089 | 44.580 | 0 | 75.876 | ||||
| 07/01/2026 | 0.093 | 44.960 | 0 | 76.194 | ||||
| 06/01/2026 | 0.097 | 45.660 | 0 | 75.559 | ||||
| 05/01/2026 | 0.087 | 44.240 | 0 | 75.502 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 08:11 | |
| 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 |