| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.039 | 7.940 | 0 | 53.455 | ||||
| 28/01/2026 | 0.030 | 7.700 | 20,000 | 52.893 | 20,000 | 0.030 | ||
| 27/01/2026 | 0.033 | 7.690 | 3,000 | 54.352 | 3,000 | 0.034 | ||
| 26/01/2026 | 0.034 | 7.690 | 0 | 54.552 | ||||
| 23/01/2026 | 0.035 | 7.680 | 40,000 | 54.299 | 40,000 | 0.035 | ||
| 22/01/2026 | 0.037 | 7.720 | 289,000 | 54.272 | 144,500 | 0.037 | 144,500 | 0.036 |
| 21/01/2026 | 0.035 | 7.620 | 0 | 54.753 | ||||
| 20/01/2026 | 0.035 | 7.680 | 0 | 53.391 | ||||
| 19/01/2026 | 0.035 | 7.600 | 4,500 | 54.502 | 4,500 | 0.035 | ||
| 16/01/2026 | 0.038 | 7.650 | 538,000 | 54.215 | 269,000 | 0.042 | 269,000 | 0.041 |
| 15/01/2026 | 0.042 | 7.720 | 0 | 54.546 | ||||
| 14/01/2026 | 0.042 | 7.700 | 3,500 | 54.616 | 3,500 | 0.045 | ||
| 13/01/2026 | 0.045 | 7.770 | 0 | 54.369 | ||||
| 12/01/2026 | 0.048 | 7.850 | 20,000 | 53.935 | 20,000 | 0.047 | ||
| 09/01/2026 | 0.049 | 7.780 | 0 | 54.773 | ||||
| 08/01/2026 | 0.050 | 7.800 | 0 | 54.557 | ||||
| 07/01/2026 | 0.058 | 7.990 | 4,500 | 53.999 | 4,500 | 0.053 | ||
| 06/01/2026 | 0.053 | 7.840 | 400,000 | 54.546 | 100,000 | 0.054 | 300,000 | 0.054 |
| 05/01/2026 | 0.053 | 7.860 | 0 | 53.933 | ||||
| 02/01/2026 | 0.051 | 7.770 | 0 | 53.964 |
| 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 |