| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.490 | 137.600 | 0 | 30.668 | ||||
| 28/01/2026 | 0.485 | 137.500 | 0 | 29.876 | ||||
| 27/01/2026 | 0.435 | 134.500 | 0 | 29.421 | ||||
| 26/01/2026 | 0.370 | 131.000 | 0 | 27.424 | ||||
| 23/01/2026 | 0.360 | 130.000 | 160,000 | 28.076 | ||||
| 22/01/2026 | 0.350 | 129.700 | 0 | 27.019 | ||||
| 21/01/2026 | 0.345 | 128.200 | 0 | 29.850 | ||||
| 20/01/2026 | 0.345 | 128.400 | 60,000 | 29.260 | ||||
| 19/01/2026 | 0.320 | 127.000 | 0 | 28.356 | ||||
| 16/01/2026 | 0.345 | 128.500 | 260,000 | 28.648 | 20,000 | 0.350 | 60,000 | 0.350 |
| 15/01/2026 | 0.330 | 128.200 | 360,000 | 26.786 | 120,000 | 0.325 | 140,000 | 0.330 |
| 14/01/2026 | 0.315 | 127.000 | 300,000 | 27.095 | 240,000 | 0.315 | ||
| 13/01/2026 | 0.310 | 126.400 | 780,000 | 27.395 | 320,000 | 0.319 | 240,000 | 0.315 |
| 12/01/2026 | 0.285 | 124.100 | 380,000 | 28.367 | 160,000 | 0.280 | 220,000 | 0.278 |
| 09/01/2026 | 0.285 | 124.800 | 500,000 | 26.625 | 160,000 | 0.270 | 340,000 | 0.280 |
| 08/01/2026 | 0.290 | 124.300 | 0 | 28.383 | ||||
| 07/01/2026 | 0.325 | 127.200 | 0 | 27.466 | ||||
| 06/01/2026 | 0.345 | 128.800 | 20,000 | 26.983 | 20,000 | 0.350 | ||
| 05/01/2026 | 0.290 | 124.900 | 0 | 26.987 | ||||
| 02/01/2026 | 0.285 | 124.300 | 200,000 | 27.233 | 200,000 | 0.265 |
| 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 |