| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.237 | 16.980 | 10,200,000 | 76.728 | 5,100,000 | 0.232 | 5,100,000 | 0.232 |
| 28/01/2026 | 0.230 | 16.860 | 44,400,000 | 76.177 | 22,200,000 | 0.232 | 22,200,000 | 0.232 |
| 27/01/2026 | 0.242 | 16.980 | 0 | 77.315 | ||||
| 26/01/2026 | 0.228 | 16.740 | 54,600,000 | 76.442 | 27,300,000 | 0.228 | 27,300,000 | 0.228 |
| 23/01/2026 | 0.239 | 16.900 | 0 | 76.578 | ||||
| 22/01/2026 | 0.237 | 16.800 | 0 | 76.907 | ||||
| 21/01/2026 | 0.250 | 17.190 | 0 | 75.626 | ||||
| 20/01/2026 | 0.248 | 17.000 | 0 | 76.837 | ||||
| 19/01/2026 | 0.237 | 16.740 | 0 | 76.836 | ||||
| 16/01/2026 | 0.255 | 17.100 | 0 | 76.462 | ||||
| 15/01/2026 | 0.275 | 17.440 | 0 | 76.983 | ||||
| 14/01/2026 | 0.295 | 17.850 | 0 | 76.691 | ||||
| 13/01/2026 | 0.260 | 17.160 | 0 | 76.186 | ||||
| 12/01/2026 | 0.260 | 17.110 | 0 | 76.462 | ||||
| 09/01/2026 | 0.260 | 17.170 | 0 | 75.279 | ||||
| 08/01/2026 | 0.260 | 17.030 | 0 | 76.415 | ||||
| 07/01/2026 | 0.290 | 17.600 | 0 | 76.636 | ||||
| 06/01/2026 | 0.295 | 17.730 | 0 | 76.202 | ||||
| 05/01/2026 | 0.260 | 16.980 | 0 | 76.352 | ||||
| 02/01/2026 | 0.243 | 16.520 | 0 | 76.673 |
| 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 |