| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.034 | 82.500 | 0 | 79.528 | ||||
| 28/01/2026 | 0.034 | 84.550 | 0 | |||||
| 27/01/2026 | 0.034 | 81.850 | 0 | 57.672 | ||||
| 26/01/2026 | 0.034 | 81.650 | 30,000 | 52.806 | 30,000 | 0.034 | ||
| 23/01/2026 | 0.068 | 83.700 | 0 | 51.546 | ||||
| 22/01/2026 | 0.057 | 81.400 | 0 | 63.592 | ||||
| 21/01/2026 | 0.080 | 82.700 | 0 | 68.918 | ||||
| 20/01/2026 | 0.093 | 83.200 | 10,000 | 72.099 | 10,000 | 0.103 | ||
| 19/01/2026 | 0.126 | 85.350 | 35,000 | 74.495 | 35,000 | 0.119 | ||
| 16/01/2026 | 0.194 | 89.500 | 0 | 73.749 | ||||
| 15/01/2026 | 0.198 | 89.000 | 0 | 80.899 | ||||
| 14/01/2026 | 0.204 | 89.450 | 0 | 77.811 | ||||
| 13/01/2026 | 0.205 | 89.350 | 252,500 | 77.316 | 250,000 | 0.230 | 2,500 | 0.200 |
| 12/01/2026 | 0.212 | 89.450 | 0 | 79.286 | ||||
| 09/01/2026 | 0.212 | 89.300 | 10,000 | 74.759 | 10,000 | 0.204 | ||
| 08/01/2026 | 0.220 | 89.000 | 2,500 | 81.169 | 2,500 | 0.225 | ||
| 07/01/2026 | 0.228 | 89.050 | 17,500 | 84.024 | 5,000 | 0.175 | 12,500 | 0.219 |
| 06/01/2026 | 0.170 | 84.500 | 7,500 | 82.968 | 7,500 | 0.170 | ||
| 05/01/2026 | 0.161 | 83.600 | 0 | 82.247 | ||||
| 02/01/2026 | 0.116 | 78.800 | 117,500 | 81.031 | 110,000 | 0.115 | 7,500 | 0.116 |
| 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 |