| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.067 | 137.600 | 500,000 | 28.989 | 480,000 | 0.065 | ||
| 28/01/2026 | 0.068 | 137.500 | 580,000 | 29.049 | 40,000 | 0.066 | 520,000 | 0.067 |
| 27/01/2026 | 0.075 | 134.500 | 500,000 | 28.266 | 460,000 | 0.078 | ||
| 26/01/2026 | 0.092 | 131.000 | 180,000 | 28.484 | 80,000 | 0.093 | 80,000 | 0.094 |
| 23/01/2026 | 0.097 | 130.000 | 0 | 28.351 | ||||
| 22/01/2026 | 0.097 | 129.700 | 0 | 28.071 | ||||
| 21/01/2026 | 0.101 | 128.200 | 1,000,000 | 27.455 | 500,000 | 0.102 | 500,000 | 0.103 |
| 20/01/2026 | 0.101 | 128.400 | 1,120,000 | 27.573 | 560,000 | 0.099 | 560,000 | 0.096 |
| 19/01/2026 | 127.000 | 0 | ||||||
| 16/01/2026 | 128.500 | 0 | ||||||
| 15/01/2026 | 128.200 | 0 | ||||||
| 14/01/2026 | 127.000 | 0 | ||||||
| 13/01/2026 | 126.400 | 0 | ||||||
| 12/01/2026 | 124.100 | 0 | ||||||
| 09/01/2026 | 124.800 | 0 | ||||||
| 08/01/2026 | 124.300 | 0 | ||||||
| 07/01/2026 | 127.200 | 0 | ||||||
| 06/01/2026 | 128.800 | 0 | ||||||
| 05/01/2026 | 124.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 12:19 | |
| 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 |