| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.029 | 15.120 | 0 | 27.412 | ||||
| 28/01/2026 | 0.032 | 14.880 | 107,000 | 26.693 | 107,000 | 0.032 | ||
| 27/01/2026 | 0.034 | 14.880 | 0 | 27.153 | ||||
| 26/01/2026 | 0.034 | 14.870 | 116,000 | 27.009 | 100,000 | 0.032 | 16,000 | 0.034 |
| 23/01/2026 | 0.037 | 14.810 | 275,000 | 27.142 | 275,000 | 0.036 | ||
| 22/01/2026 | 0.033 | 14.950 | 0 | 26.925 | ||||
| 21/01/2026 | 0.032 | 14.990 | 34,000 | 26.827 | 34,000 | 0.029 | ||
| 20/01/2026 | 0.031 | 15.060 | 50,000 | 26.905 | 50,000 | 0.031 | ||
| 19/01/2026 | 0.030 | 15.140 | 0 | 27.023 | ||||
| 16/01/2026 | 0.028 | 15.220 | 0 | 26.698 | ||||
| 15/01/2026 | 0.028 | 15.200 | 0 | 26.513 | ||||
| 14/01/2026 | 0.028 | 15.230 | 0 | 26.605 | ||||
| 13/01/2026 | 0.028 | 15.340 | 0 | 27.197 | ||||
| 12/01/2026 | 0.028 | 15.460 | 0 | 27.767 | ||||
| 09/01/2026 | 0.028 | 15.400 | 0 | 27.223 | ||||
| 08/01/2026 | 0.028 | 15.350 | 1,000,000 | 26.885 | 1,000,000 | 0.028 | ||
| 07/01/2026 | 0.027 | 15.490 | 1,318,000 | 27.272 | 1,318,000 | 0.027 | ||
| 06/01/2026 | 0.027 | 15.570 | 0 | 27.571 | ||||
| 05/01/2026 | 0.030 | 15.390 | 0 | 27.382 | ||||
| 02/01/2026 | 0.030 | 15.340 | 1,000,000 | 26.905 | 1,000,000 | 0.030 |
| 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 |