| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.013 | 16.640 | 0 | 88.421 | ||||
| 29/01/2026 | 0.013 | 16.980 | 0 | 84.050 | ||||
| 28/01/2026 | 0.013 | 16.860 | 0 | 84.100 | ||||
| 27/01/2026 | 0.013 | 16.980 | 0 | 81.950 | ||||
| 26/01/2026 | 0.013 | 16.740 | 10,000 | 83.144 | 10,000 | 0.013 | ||
| 23/01/2026 | 0.014 | 16.900 | 10,000 | 80.125 | 10,000 | 0.014 | ||
| 22/01/2026 | 0.016 | 16.800 | 10,000 | 82.450 | 10,000 | 0.016 | ||
| 21/01/2026 | 0.019 | 17.190 | 0 | 81.200 | ||||
| 20/01/2026 | 0.019 | 17.000 | 0 | 82.044 | ||||
| 19/01/2026 | 0.019 | 16.740 | 10,000 | 83.528 | 10,000 | 0.019 | ||
| 16/01/2026 | 0.023 | 17.100 | 0 | 81.531 | ||||
| 15/01/2026 | 0.029 | 17.440 | 0 | 82.475 | ||||
| 14/01/2026 | 0.033 | 17.850 | 0 | 80.822 | ||||
| 13/01/2026 | 0.029 | 17.160 | 0 | 83.424 | ||||
| 12/01/2026 | 0.029 | 17.110 | 0 | 83.115 | ||||
| 09/01/2026 | 0.032 | 17.170 | 0 | 82.538 | ||||
| 08/01/2026 | 0.032 | 17.030 | 0 | 83.074 | ||||
| 07/01/2026 | 0.041 | 17.600 | 0 | 83.022 | ||||
| 06/01/2026 | 0.043 | 17.730 | 0 | 82.355 | ||||
| 05/01/2026 | 0.034 | 16.980 | 400,000 | 82.837 | 400,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 07:46 | |
| 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 |