| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.420 | 55.060 | 500,000 | 27.838 | 500,000 | 0.420 | ||
| 28/01/2026 | 0.380 | 55.000 | 0 | 21.771 | ||||
| 27/01/2026 | 0.380 | 54.720 | 0 | 24.919 | ||||
| 26/01/2026 | 0.380 | 54.680 | 0 | 25.086 | ||||
| 23/01/2026 | 0.380 | 54.600 | 20,000 | 25.129 | 20,000 | 0.380 | ||
| 22/01/2026 | 0.400 | 55.000 | 0 | 23.417 | ||||
| 21/01/2026 | 0.410 | 54.820 | 4,000 | 26.579 | 4,000 | 0.410 | ||
| 20/01/2026 | 0.400 | 54.820 | 0 | 24.897 | ||||
| 19/01/2026 | 0.400 | 54.940 | 20,000 | 23.361 | 20,000 | 0.400 | ||
| 16/01/2026 | 0.425 | 55.020 | 0 | 25.340 | ||||
| 15/01/2026 | 0.430 | 54.960 | 0 | 26.378 | ||||
| 14/01/2026 | 0.430 | 54.820 | 62,000 | 27.468 | 22,000 | 0.480 | 40,000 | 0.433 |
| 13/01/2026 | 0.440 | 55.340 | 50,000 | 23.216 | 10,000 | 0.480 | 40,000 | 0.440 |
| 12/01/2026 | 0.470 | 55.700 | 140,000 | 23.261 | 140,000 | 0.456 | ||
| 09/01/2026 | 0.435 | 55.140 | 0 | 23.783 | ||||
| 08/01/2026 | 0.430 | 54.780 | 30,000 | 26.314 | 30,000 | 0.430 | ||
| 07/01/2026 | 0.465 | 55.220 | 0 | 26.475 | ||||
| 06/01/2026 | 0.465 | 55.180 | 28,000 | 26.713 | 28,000 | 0.453 | ||
| 05/01/2026 | 0.395 | 54.400 | 0 | 24.786 | ||||
| 02/01/2026 | 0.370 | 53.900 | 0 | 25.259 |
| 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 |