| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.011 | 10.550 | 30,000 | 58.206 | ||||
| 27/01/2026 | 0.011 | 9.940 | 0 | 68.497 | ||||
| 26/01/2026 | 0.011 | 9.600 | 0 | 73.715 | ||||
| 23/01/2026 | 0.017 | 9.810 | 0 | 73.217 | ||||
| 22/01/2026 | 0.017 | 9.680 | 0 | 74.564 | ||||
| 21/01/2026 | 0.017 | 9.890 | 0 | 69.518 | ||||
| 20/01/2026 | 0.017 | 9.730 | 0 | 71.455 | ||||
| 19/01/2026 | 0.017 | 9.740 | 0 | 70.262 | ||||
| 16/01/2026 | 0.017 | 9.830 | 0 | 65.904 | ||||
| 15/01/2026 | 0.017 | 9.800 | 0 | 65.582 | ||||
| 14/01/2026 | 0.017 | 9.810 | 3,170,000 | 64.597 | 1,600,000 | 0.019 | 1,570,000 | 0.019 |
| 13/01/2026 | 0.017 | 9.780 | 3,140,000 | 64.293 | 1,570,000 | 0.018 | 1,570,000 | 0.019 |
| 12/01/2026 | 0.017 | 9.460 | 0 | 68.925 | ||||
| 09/01/2026 | 0.018 | 9.180 | 0 | 72.235 | ||||
| 08/01/2026 | 0.018 | 9.090 | 0 | 72.979 | ||||
| 07/01/2026 | 0.018 | 9.120 | 0 | 71.701 | ||||
| 06/01/2026 | 0.018 | 8.860 | 0 | 75.344 | ||||
| 05/01/2026 | 0.018 | 8.890 | 0 | 74.074 | ||||
| 02/01/2026 | 0.018 | 8.480 | 0 | 78.739 | ||||
| 31/12/2025 | 0.018 | 8.430 | 0 | 78.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 17:19 | |
| 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 |