| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.208 | 34.420 | 300,000 | 60.943 | 300,000 | 0.208 | ||
| 28/01/2026 | 0.208 | 34.680 | 0 | 59.053 | ||||
| 27/01/2026 | 0.201 | 34.160 | 50,000 | 59.185 | 25,000 | 0.201 | 25,000 | 0.200 |
| 26/01/2026 | 0.201 | 33.780 | 0 | 61.662 | ||||
| 23/01/2026 | 0.205 | 34.400 | 0 | 59.031 | ||||
| 22/01/2026 | 0.205 | 34.300 | 0 | 59.616 | ||||
| 21/01/2026 | 0.205 | 34.300 | 0 | 59.520 | ||||
| 20/01/2026 | 0.198 | 33.480 | 25,000 | 61.669 | 25,000 | 0.204 | ||
| 19/01/2026 | 0.211 | 34.400 | 0 | 61.415 | ||||
| 16/01/2026 | 0.221 | 35.060 | 50,000 | 61.245 | 50,000 | 0.231 | ||
| 15/01/2026 | 0.225 | 35.520 | 0 | 59.824 | ||||
| 14/01/2026 | 0.211 | 34.400 | 0 | 60.933 | ||||
| 13/01/2026 | 0.211 | 34.300 | 0 | 61.320 | ||||
| 12/01/2026 | 0.211 | 34.520 | 0 | 59.742 | ||||
| 09/01/2026 | 0.211 | 34.300 | 25,000 | 60.937 | 25,000 | 0.212 | ||
| 08/01/2026 | 0.222 | 35.200 | 25,000 | 59.789 | 25,000 | 0.222 | ||
| 07/01/2026 | 0.236 | 36.000 | 50,000 | 60.591 | 50,000 | 0.241 | ||
| 06/01/2026 | 0.242 | 36.080 | 25,000 | 62.817 | 25,000 | 0.242 | ||
| 05/01/2026 | 0.220 | 34.740 | 50,000 | 61.838 | 50,000 | 0.220 | ||
| 02/01/2026 | 0.220 | 35.280 | 50,000 | 57.920 | 50,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 16:30 | |
| 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 |