| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.073 | 206.600 | 420,000 | 43.939 | 210,000 | 0.071 | 210,000 | 0.071 |
| 28/01/2026 | 0.061 | 212.000 | 10,000 | 45.006 | 5,000 | 0.056 | 5,000 | 0.056 |
| 27/01/2026 | 0.073 | 207.000 | 20,000 | 43.517 | 10,000 | 0.073 | 10,000 | 0.073 |
| 26/01/2026 | 0.073 | 208.400 | 0 | 44.322 | ||||
| 23/01/2026 | 0.081 | 207.000 | 10,000 | 43.891 | 5,000 | 0.088 | 5,000 | 0.087 |
| 22/01/2026 | 0.077 | 209.000 | 5,000 | 44.277 | 5,000 | 0.090 | ||
| 21/01/2026 | 0.083 | 208.000 | 20,000 | 44.460 | 5,000 | 0.087 | 15,000 | 0.080 |
| 20/01/2026 | 0.059 | 216.000 | 20,000 | 44.494 | 10,000 | 0.047 | 10,000 | 0.046 |
| 19/01/2026 | 0.059 | 216.200 | 0 | 44.290 | ||||
| 16/01/2026 | 0.064 | 215.600 | 0 | 44.126 | ||||
| 15/01/2026 | 0.071 | 213.400 | 0 | 43.905 | ||||
| 14/01/2026 | 0.056 | 220.400 | 0 | 44.679 | ||||
| 13/01/2026 | 0.054 | 222.800 | 0 | 45.389 | ||||
| 12/01/2026 | 0.055 | 223.200 | 10,000 | 45.583 | 5,000 | 0.053 | 5,000 | 0.052 |
| 09/01/2026 | 0.069 | 216.800 | 10,000 | 44.019 | 5,000 | 0.069 | 5,000 | 0.070 |
| 08/01/2026 | 0.067 | 219.600 | 10,000 | 45.082 | 5,000 | 0.072 | 5,000 | 0.067 |
| 07/01/2026 | 0.059 | 222.600 | 0 | 44.731 | ||||
| 06/01/2026 | 0.052 | 229.200 | 20,000 | 46.421 | 10,000 | 0.051 | 10,000 | 0.046 |
| 05/01/2026 | 0.064 | 222.600 | 0 | 45.335 | ||||
| 02/01/2026 | 0.058 | 228.800 | 0 | 46.596 |
| 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 |