| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.020 | 37.940 | 0 | 63.596 | ||||
| 28/01/2026 | 0.019 | 37.580 | 2,850,000 | 63.409 | 2,850,000 | 0.016 | ||
| 27/01/2026 | 0.018 | 36.700 | 20,000 | 64.389 | 20,000 | 0.019 | ||
| 26/01/2026 | 0.020 | 37.200 | 50,000 | 64.798 | 50,000 | 0.020 | ||
| 23/01/2026 | 0.026 | 38.800 | 0 | 65.181 | ||||
| 22/01/2026 | 0.028 | 38.840 | 0 | 66.334 | ||||
| 21/01/2026 | 0.028 | 38.620 | 0 | 66.691 | ||||
| 20/01/2026 | 0.028 | 38.140 | 0 | 67.680 | ||||
| 19/01/2026 | 0.028 | 38.040 | 10,000 | 67.749 | 10,000 | 0.028 | ||
| 16/01/2026 | 0.030 | 38.380 | 0 | 67.784 | ||||
| 15/01/2026 | 0.032 | 38.600 | 3,150,000 | 68.406 | 3,140,000 | 0.033 | ||
| 14/01/2026 | 0.031 | 38.720 | 60,000 | 67.283 | 50,000 | 0.031 | 10,000 | 0.033 |
| 13/01/2026 | 0.033 | 38.920 | 80,000 | 67.864 | 10,000 | 0.033 | 70,000 | 0.035 |
| 12/01/2026 | 0.037 | 39.920 | 10,000 | 67.714 | 10,000 | 0.036 | ||
| 09/01/2026 | 0.034 | 38.520 | 110,000 | 68.802 | 10,000 | 0.033 | 100,000 | 0.034 |
| 08/01/2026 | 0.032 | 37.960 | 560,000 | 68.724 | 560,000 | 0.030 | ||
| 07/01/2026 | 0.036 | 38.380 | 110,000 | 70.061 | 110,000 | 0.036 | ||
| 06/01/2026 | 0.038 | 38.540 | 110,000 | 70.754 | 110,000 | 0.037 | ||
| 05/01/2026 | 0.037 | 37.640 | 220,000 | 72.247 | 220,000 | 0.039 | ||
| 02/01/2026 | 0.034 | 37.400 | 0 | 70.443 |
| 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 |