| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 12.310 | 0 | 44.296 | ||||
| 28/01/2026 | 0.010 | 12.340 | 0 | 39.166 | ||||
| 27/01/2026 | 0.016 | 12.290 | 0 | 45.017 | ||||
| 26/01/2026 | 0.016 | 12.580 | 0 | 30.459 | ||||
| 23/01/2026 | 0.016 | 12.400 | 0 | 32.132 | ||||
| 22/01/2026 | 0.016 | 12.610 | 0 | 23.734 | ||||
| 21/01/2026 | 0.016 | 12.430 | 0 | 28.572 | ||||
| 20/01/2026 | 0.018 | 12.490 | 0 | 27.020 | ||||
| 19/01/2026 | 0.018 | 12.290 | 0 | 32.012 | ||||
| 16/01/2026 | 0.018 | 12.210 | 0 | 31.272 | ||||
| 15/01/2026 | 0.025 | 12.290 | 0 | 32.535 | ||||
| 14/01/2026 | 0.029 | 12.350 | 0 | 32.211 | ||||
| 13/01/2026 | 0.031 | 12.300 | 0 | 33.789 | ||||
| 12/01/2026 | 0.039 | 12.440 | 0 | 32.938 | ||||
| 09/01/2026 | 0.048 | 12.560 | 0 | 31.219 | ||||
| 08/01/2026 | 0.069 | 12.730 | 0 | 33.480 | ||||
| 07/01/2026 | 0.084 | 12.970 | 0 | 30.071 | ||||
| 06/01/2026 | 0.078 | 12.750 | 0 | 34.842 | ||||
| 05/01/2026 | 0.099 | 13.090 | 0 | 29.720 | ||||
| 02/01/2026 | 0.061 | 12.630 | 3,550,000 | 30.179 | 1,825,000 | 0.059 | 1,725,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |