| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.188 | 16.980 | 8,520,000 | 68.155 | 4,260,000 | 0.184 | 4,260,000 | 0.185 |
| 28/01/2026 | 0.187 | 16.860 | 1,400,000 | 68.839 | 700,000 | 0.190 | 700,000 | 0.189 |
| 27/01/2026 | 0.198 | 16.980 | 1,200,000 | 69.911 | 600,000 | 0.193 | 600,000 | 0.196 |
| 26/01/2026 | 0.188 | 16.740 | 0 | 69.730 | ||||
| 23/01/2026 | 0.198 | 16.900 | 0 | 69.822 | ||||
| 22/01/2026 | 0.196 | 16.800 | 0 | 70.108 | ||||
| 21/01/2026 | 0.210 | 17.190 | 0 | 69.287 | ||||
| 20/01/2026 | 0.206 | 17.000 | 271,000 | 69.997 | 271,000 | 0.203 | ||
| 19/01/2026 | 0.196 | 16.740 | 0 | 70.044 | ||||
| 16/01/2026 | 0.212 | 17.100 | 0 | 69.537 | ||||
| 15/01/2026 | 0.231 | 17.440 | 0 | 70.102 | ||||
| 14/01/2026 | 0.255 | 17.850 | 0 | 70.849 | ||||
| 13/01/2026 | 0.228 | 17.160 | 0 | 71.623 | ||||
| 12/01/2026 | 0.228 | 17.110 | 0 | 71.891 | ||||
| 09/01/2026 | 0.236 | 17.170 | 0 | 72.371 | ||||
| 08/01/2026 | 0.232 | 17.030 | 0 | 72.664 | ||||
| 07/01/2026 | 0.265 | 17.600 | 0 | 73.714 | ||||
| 06/01/2026 | 0.275 | 17.730 | 0 | 74.291 | ||||
| 05/01/2026 | 0.255 | 16.980 | 0 | 77.288 | ||||
| 02/01/2026 | 0.247 | 16.520 | 0 | 79.423 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:05 | |
| 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 |