| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.213 | 142.300 | 205,000 | 101.332 | 70,000 | 0.220 | 135,000 | 0.230 |
| 28/01/2026 | 0.214 | 144.400 | 90,000 | 99.143 | 90,000 | 0.218 | ||
| 27/01/2026 | 0.210 | 141.100 | 0 | 101.246 | ||||
| 26/01/2026 | 0.212 | 141.900 | 0 | 100.650 | ||||
| 23/01/2026 | 0.236 | 144.000 | 0 | 103.569 | ||||
| 22/01/2026 | 0.223 | 141.400 | 0 | 102.830 | ||||
| 21/01/2026 | 0.239 | 145.000 | 0 | 102.703 | ||||
| 20/01/2026 | 0.224 | 139.400 | 0 | 104.633 | ||||
| 19/01/2026 | 0.231 | 144.700 | 1,605,000 | 100.561 | 800,000 | 0.228 | 805,000 | 0.226 |
| 16/01/2026 | 0.191 | 133.200 | 0 | 101.580 | ||||
| 15/01/2026 | 0.184 | 129.800 | 11,300,000 | 102.982 | 5,650,000 | 0.184 | 5,650,000 | 0.184 |
| 14/01/2026 | 0.184 | 128.100 | 0 | 104.508 | ||||
| 13/01/2026 | 0.203 | 131.200 | 0 | 105.985 | ||||
| 12/01/2026 | 0.209 | 132.200 | 5,000 | 106.223 | 5,000 | 0.196 | ||
| 09/01/2026 | 0.191 | 126.700 | 5,000 | 106.524 | 5,000 | 0.198 | ||
| 08/01/2026 | 127.000 | 0 | ||||||
| 07/01/2026 | 128.500 | 0 |
| 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 |