| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.018 | 30.680 | 0 | 115.075 | ||||
| 29/01/2026 | 0.018 | 31.180 | 0 | 103.642 | ||||
| 28/01/2026 | 0.018 | 29.800 | 0 | 118.220 | ||||
| 27/01/2026 | 0.018 | 28.480 | 0 | 131.368 | ||||
| 26/01/2026 | 0.018 | 28.000 | 0 | 133.311 | ||||
| 23/01/2026 | 0.018 | 28.220 | 0 | 119.695 | ||||
| 22/01/2026 | 0.018 | 28.740 | 0 | 110.726 | ||||
| 21/01/2026 | 0.018 | 28.760 | 0 | 107.819 | ||||
| 20/01/2026 | 0.018 | 29.640 | 0 | 95.869 | ||||
| 19/01/2026 | 0.018 | 28.580 | 0 | 104.895 | ||||
| 16/01/2026 | 0.018 | 29.260 | 0 | 91.865 | ||||
| 15/01/2026 | 0.018 | 29.660 | 0 | 86.266 | ||||
| 14/01/2026 | 0.018 | 29.220 | 0 | 88.874 | ||||
| 13/01/2026 | 0.018 | 29.300 | 0 | 86.537 | ||||
| 12/01/2026 | 0.018 | 29.180 | 0 | 86.170 | ||||
| 09/01/2026 | 0.018 | 29.200 | 0 | 81.939 | ||||
| 08/01/2026 | 0.018 | 29.600 | 0 | 77.260 | ||||
| 07/01/2026 | 0.018 | 29.380 | 0 | 78.002 | ||||
| 06/01/2026 | 0.018 | 29.820 | 115,000 | 73.237 | 115,000 | 0.018 | ||
| 05/01/2026 | 0.018 | 29.120 | 230,000 | 78.011 | 230,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 17:03 | |
| 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 |