| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.660 | 52.800 | 160,000 | 66.495 | 70,000 | 0.600 | 80,000 | 0.563 |
| 28/01/2026 | 0.540 | 49.800 | 10,000 | 67.337 | 10,000 | 0.540 | ||
| 27/01/2026 | 0.390 | 46.000 | 30,000 | 66.915 | 10,000 | 0.385 | 20,000 | 0.390 |
| 26/01/2026 | 0.420 | 46.880 | 10,000 | 66.551 | 10,000 | 0.420 | ||
| 23/01/2026 | 0.370 | 45.220 | 0 | 66.734 | ||||
| 22/01/2026 | 0.360 | 44.600 | 0 | 67.531 | ||||
| 21/01/2026 | 0.400 | 45.360 | 0 | 68.546 | ||||
| 20/01/2026 | 0.410 | 45.460 | 0 | 68.895 | ||||
| 19/01/2026 | 0.430 | 45.880 | 0 | 69.091 | ||||
| 16/01/2026 | 0.500 | 47.720 | 40,000 | 68.412 | 20,000 | 0.515 | 20,000 | 0.530 |
| 15/01/2026 | 0.475 | 46.980 | 0 | 68.553 | ||||
| 14/01/2026 | 0.455 | 46.300 | 20,000 | 68.857 | 10,000 | 0.465 | 10,000 | 0.475 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:04 | |
| 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 |