| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.135 | 49.780 | 0 | 41.377 | ||||
| 28/01/2026 | 0.137 | 50.200 | 1,500,000 | 40.829 | 750,000 | 0.133 | 750,000 | 0.133 |
| 27/01/2026 | 0.127 | 49.100 | 260,000 | 40.903 | 130,000 | 0.128 | 130,000 | 0.127 |
| 26/01/2026 | 0.123 | 48.660 | 810,000 | 40.895 | 400,000 | 0.127 | 410,000 | 0.129 |
| 23/01/2026 | 0.140 | 50.300 | 1,040,000 | 40.982 | 520,000 | 0.140 | 520,000 | 0.139 |
| 22/01/2026 | 0.141 | 50.250 | 3,380,000 | 41.273 | 1,690,000 | 0.146 | 1,690,000 | 0.146 |
| 21/01/2026 | 0.141 | 50.300 | 1,420,000 | 41.108 | 710,000 | 0.142 | 710,000 | 0.140 |
| 20/01/2026 | 0.137 | 49.600 | 1,940,000 | 41.728 | 970,000 | 0.139 | 970,000 | 0.138 |
| 19/01/2026 | 0.136 | 49.480 | 400,000 | 41.719 | 200,000 | 0.144 | 200,000 | 0.144 |
| 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 |