| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.500 | 11.630 | 30,000 | 38.193 | 20,000 | 0.525 | 10,000 | 0.500 |
| 28/01/2026 | 0.495 | 11.520 | 200,000 | 42.570 | 170,000 | 0.481 | ||
| 27/01/2026 | 0.420 | 11.050 | 210,000 | 42.837 | 200,000 | 0.435 | ||
| 26/01/2026 | 0.475 | 11.390 | 90,000 | 42.601 | 90,000 | 0.468 | ||
| 23/01/2026 | 0.420 | 11.120 | 0 | 38.913 | ||||
| 22/01/2026 | 0.415 | 11.100 | 0 | 38.234 | ||||
| 21/01/2026 | 0.405 | 10.930 | 20,000 | 42.701 | 20,000 | 0.405 | ||
| 20/01/2026 | 0.430 | 11.170 | 60,000 | 38.889 | 60,000 | 0.400 | ||
| 19/01/2026 | 0.430 | 11.120 | 0 | 40.974 | ||||
| 16/01/2026 | 0.410 | 10.990 | 100,000 | 40.626 | 100,000 | 0.410 | ||
| 15/01/2026 | 0.400 | 10.860 | 0 | 43.055 | ||||
| 14/01/2026 | 0.405 | 11.050 | 0 | 36.349 | ||||
| 13/01/2026 | 0.395 | 10.890 | 0 | 40.099 | ||||
| 12/01/2026 | 0.395 | 10.820 | 0 | 42.619 | ||||
| 09/01/2026 | 0.395 | 10.870 | 0 | 40.208 | ||||
| 08/01/2026 | 0.395 | 10.920 | 0 | 38.074 | ||||
| 07/01/2026 | 0.360 | 10.660 | 0 | 39.178 | ||||
| 06/01/2026 | 0.280 | 10.070 | 0 | 40.090 | ||||
| 05/01/2026 | 0.241 | 9.750 | 50,000 | 40.475 | 50,000 | 0.224 | ||
| 02/01/2026 | 0.240 | 9.750 | 0 | 39.803 |
| 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 |