| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.010 | 10.550 | 0 | 67.340 | ||||
| 27/01/2026 | 0.010 | 9.940 | 0 | 75.223 | ||||
| 26/01/2026 | 0.010 | 9.600 | 0 | 79.317 | ||||
| 23/01/2026 | 0.010 | 9.810 | 0 | 73.598 | ||||
| 22/01/2026 | 0.010 | 9.680 | 0 | 74.619 | ||||
| 21/01/2026 | 0.010 | 9.890 | 0 | 70.895 | ||||
| 20/01/2026 | 0.010 | 9.730 | 0 | 72.338 | ||||
| 19/01/2026 | 0.010 | 9.740 | 0 | 71.452 | ||||
| 16/01/2026 | 0.010 | 9.830 | 0 | 68.149 | ||||
| 15/01/2026 | 0.010 | 9.800 | 0 | 67.889 | ||||
| 14/01/2026 | 0.010 | 9.810 | 1,880,000 | 67.120 | 1,880,000 | 0.010 | ||
| 13/01/2026 | 0.014 | 9.780 | 2,580,000 | 71.379 | 2,580,000 | 0.011 | ||
| 12/01/2026 | 0.010 | 9.460 | 0 | 70.386 | ||||
| 09/01/2026 | 0.010 | 9.180 | 0 | 72.177 | ||||
| 08/01/2026 | 0.010 | 9.090 | 0 | 72.744 | ||||
| 07/01/2026 | 0.010 | 9.120 | 0 | 71.748 | ||||
| 06/01/2026 | 0.010 | 8.860 | 0 | 74.572 | ||||
| 05/01/2026 | 0.010 | 8.890 | 0 | 73.576 | ||||
| 02/01/2026 | 0.010 | 8.480 | 0 | 77.223 | ||||
| 31/12/2025 | 0.010 | 8.430 | 0 | 76.728 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 10:20 | |
| 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 |