| 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 | 621.000 | 0 | 47.499 | ||||
| 27/01/2026 | 0.010 | 607.000 | 0 | 49.504 | ||||
| 26/01/2026 | 0.010 | 599.500 | 0 | 50.388 | ||||
| 23/01/2026 | 0.010 | 595.000 | 0 | 49.909 | ||||
| 22/01/2026 | 0.010 | 597.500 | 0 | 49.078 | ||||
| 21/01/2026 | 0.010 | 602.500 | 0 | 47.845 | ||||
| 20/01/2026 | 0.011 | 601.000 | 0 | 48.405 | ||||
| 19/01/2026 | 0.011 | 610.000 | 0 | 46.531 | ||||
| 16/01/2026 | 0.011 | 617.500 | 0 | 44.282 | ||||
| 15/01/2026 | 0.011 | 622.000 | 640,000 | 43.245 | ||||
| 14/01/2026 | 0.011 | 633.000 | 640,000 | 41.218 | ||||
| 13/01/2026 | 0.010 | 627.500 | 300,000 | 41.143 | ||||
| 12/01/2026 | 0.010 | 623.000 | 0 | 41.540 | ||||
| 09/01/2026 | 0.010 | 611.000 | 0 | 42.508 | ||||
| 08/01/2026 | 0.011 | 616.000 | 0 | 42.075 | ||||
| 07/01/2026 | 0.011 | 624.500 | 0 | 40.521 | ||||
| 06/01/2026 | 0.011 | 632.500 | 1,260,000 | 39.095 | ||||
| 05/01/2026 | 0.011 | 624.500 | 0 | 40.019 | ||||
| 02/01/2026 | 0.011 | 623.000 | 1,230,000 | 39.490 | ||||
| 31/12/2025 | 0.010 | 599.000 | 0 | 41.908 |
| 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 |