| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.143 | 20.980 | 15,000 | 48.672 | 15,000 | 0.138 | ||
| 28/01/2026 | 0.117 | 20.240 | 125,000 | 48.993 | 125,000 | 0.113 | ||
| 27/01/2026 | 0.122 | 20.300 | 45,000 | 49.409 | 30,000 | 0.131 | 15,000 | 0.121 |
| 26/01/2026 | 0.128 | 20.400 | 80,000 | 49.713 | 80,000 | 0.128 | ||
| 23/01/2026 | 0.163 | 21.280 | 15,000 | 48.902 | 15,000 | 0.159 | ||
| 22/01/2026 | 0.164 | 21.300 | 15,000 | 48.713 | 15,000 | 0.173 | ||
| 21/01/2026 | 0.150 | 20.900 | 150,000 | 49.124 | 110,000 | 0.151 | 40,000 | 0.153 |
| 20/01/2026 | 0.176 | 21.480 | 400,000 | 49.110 | 400,000 | 0.171 | ||
| 19/01/2026 | 0.159 | 21.000 | 280,000 | 49.717 | 250,000 | 0.167 | 30,000 | 0.166 |
| 16/01/2026 | 0.131 | 20.400 | 0 | 48.250 | ||||
| 15/01/2026 | 0.105 | 19.550 | 0 | 48.992 | ||||
| 14/01/2026 | 0.100 | 19.370 | 500,000 | 48.992 | 500,000 | 0.105 | ||
| 13/01/2026 | 0.094 | 19.100 | 10,000 | 49.328 | 10,000 | 0.100 | ||
| 12/01/2026 | 0.110 | 19.600 | 150,000 | 49.115 | 150,000 | 0.107 | ||
| 09/01/2026 | 0.113 | 19.630 | 0 | 48.987 | ||||
| 08/01/2026 | 0.113 | 19.520 | 0 | 49.658 | ||||
| 07/01/2026 | 0.119 | 19.710 | 95,000 | 49.338 | 95,000 | 0.128 | ||
| 06/01/2026 | 0.120 | 19.670 | 0 | 49.735 | ||||
| 05/01/2026 | 0.102 | 19.060 | 10,000 | 50.082 | 10,000 | 0.106 | ||
| 02/01/2026 | 0.089 | 18.560 | 0 | 50.037 |
| 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 |