| 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 | 16.980 | 0 | 138.110 | ||||
| 28/01/2026 | 0.010 | 16.860 | 0 | 136.945 | ||||
| 27/01/2026 | 0.010 | 16.980 | 0 | 133.558 | ||||
| 26/01/2026 | 0.010 | 16.740 | 0 | 133.704 | ||||
| 23/01/2026 | 0.010 | 16.900 | 0 | 126.377 | ||||
| 22/01/2026 | 0.010 | 16.800 | 0 | 125.491 | ||||
| 21/01/2026 | 0.010 | 17.190 | 0 | 120.390 | ||||
| 20/01/2026 | 0.010 | 17.000 | 0 | 120.404 | ||||
| 19/01/2026 | 0.010 | 16.740 | 0 | 121.056 | ||||
| 16/01/2026 | 0.010 | 17.100 | 0 | 113.683 | ||||
| 15/01/2026 | 0.010 | 17.440 | 0 | 109.655 | ||||
| 14/01/2026 | 0.010 | 17.850 | 0 | 105.250 | ||||
| 13/01/2026 | 0.010 | 17.160 | 0 | 109.319 | ||||
| 12/01/2026 | 0.010 | 17.110 | 0 | 108.502 | ||||
| 09/01/2026 | 0.010 | 17.170 | 0 | 104.657 | ||||
| 08/01/2026 | 0.010 | 17.030 | 6,000 | 104.635 | ||||
| 07/01/2026 | 0.010 | 17.600 | 0 | 99.461 | ||||
| 06/01/2026 | 0.010 | 17.730 | 0 | 97.593 | ||||
| 05/01/2026 | 0.010 | 16.980 | 640,000 | 101.988 | ||||
| 02/01/2026 | 0.013 | 16.520 | 15,000 | 107.213 |
| 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 |