| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 1.950 | 137.600 | 52,000 | 30.458 | 52,000 | 1.830 | ||
| 28/01/2026 | 1.950 | 137.500 | 384,000 | 30.743 | 372,000 | 1.948 | ||
| 27/01/2026 | 1.660 | 134.500 | 448,000 | 28.049 | 72,000 | 1.604 | 204,000 | 1.643 |
| 26/01/2026 | 1.360 | 131.000 | 8,000 | 26.614 | 8,000 | 1.330 | ||
| 23/01/2026 | 1.310 | 130.000 | 16,000 | 27.309 | 8,000 | 1.380 | 8,000 | 1.350 |
| 22/01/2026 | 1.270 | 129.700 | 56,000 | 26.340 | 56,000 | 1.290 | ||
| 21/01/2026 | 1.210 | 128.200 | 4,000 | 28.290 | 4,000 | 1.200 | ||
| 20/01/2026 | 1.240 | 128.400 | 172,000 | 28.808 | 160,000 | 1.300 | 12,000 | 1.280 |
| 19/01/2026 | 1.090 | 127.000 | 4,000 | 26.408 | 4,000 | 1.070 | ||
| 16/01/2026 | 1.220 | 128.500 | 64,000 | 27.052 | 64,000 | 1.226 | ||
| 15/01/2026 | 1.160 | 128.200 | 8,000 | 25.267 | 8,000 | 1.170 | ||
| 14/01/2026 | 1.100 | 127.000 | 108,000 | 26.118 | 8,000 | 1.100 | 100,000 | 1.100 |
| 13/01/2026 | 1.080 | 126.400 | 100,000 | 26.679 | 92,000 | 1.120 | 8,000 | 1.060 |
| 12/01/2026 | 0.940 | 124.100 | 120,000 | 26.879 | 120,000 | 0.943 | ||
| 09/01/2026 | 0.950 | 124.800 | 0 | 25.153 | ||||
| 08/01/2026 | 0.950 | 124.300 | 12,000 | 26.250 | 12,000 | 0.940 | ||
| 07/01/2026 | 1.120 | 127.200 | 132,000 | 25.302 | 132,000 | 1.158 | ||
| 06/01/2026 | 1.250 | 128.800 | 88,000 | 25.986 | 68,000 | 1.274 | 20,000 | 1.290 |
| 05/01/2026 | 0.970 | 124.900 | 0 | 25.265 | ||||
| 02/01/2026 | 0.960 | 124.300 | 228,000 | 25.958 | 228,000 | 0.865 |
| 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 |