| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.190 | 67.900 | 680,000 | 82.330 | 230,000 | 0.191 | 290,000 | 0.175 |
| 28/01/2026 | 0.196 | 68.700 | 150,000 | 82.024 | 110,000 | 0.190 | ||
| 27/01/2026 | 0.201 | 69.200 | 200,000 | 82.012 | 70,000 | 0.206 | 130,000 | 0.195 |
| 26/01/2026 | 0.207 | 69.450 | 0 | 82.714 | ||||
| 23/01/2026 | 0.211 | 70.000 | 0 | 82.046 | ||||
| 22/01/2026 | 0.173 | 65.150 | 0 | 82.272 | ||||
| 21/01/2026 | 0.178 | 65.700 | 0 | 82.268 | ||||
| 20/01/2026 | 0.153 | 62.250 | 0 | 82.411 | ||||
| 19/01/2026 | 0.152 | 60.950 | 70,000 | 84.452 | 70,000 | 0.159 | ||
| 16/01/2026 | 0.172 | 63.500 | 0 | 84.138 | ||||
| 15/01/2026 | 0.199 | 66.800 | 0 | 84.069 | ||||
| 14/01/2026 | 0.166 | 62.050 | 180,000 | 85.085 | 180,000 | 0.174 | ||
| 13/01/2026 | 0.159 | 61.500 | 0 | 84.115 | ||||
| 12/01/2026 | 0.153 | 59.150 | 0 | 86.921 | ||||
| 09/01/2026 | 0.141 | 56.500 | 0 | 88.346 | ||||
| 08/01/2026 | 0.141 | 55.950 | 0 | 89.269 | ||||
| 07/01/2026 | 0.149 | 57.300 | 0 | 88.629 | ||||
| 06/01/2026 | 0.146 | 56.800 | 0 | 88.680 | ||||
| 05/01/2026 | 0.124 | 53.300 | 130,000 | 89.148 | 130,000 | 0.126 | ||
| 02/01/2026 | 0.128 | 54.100 | 0 | 88.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:59 | |
| 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 |