| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.108 | 5.800 | 84,100,000 | 52.862 | 42,050,000 | 0.102 | 42,050,000 | 0.102 |
| 28/01/2026 | 0.094 | 5.630 | 200,000 | 52.445 | 200,000 | 0.095 | ||
| 27/01/2026 | 0.079 | 5.380 | 0 | 53.064 | ||||
| 26/01/2026 | 0.079 | 5.360 | 200,000 | 53.380 | 200,000 | 0.081 | ||
| 23/01/2026 | 0.066 | 5.160 | 0 | 52.886 | ||||
| 22/01/2026 | 0.075 | 5.320 | 0 | 52.466 | ||||
| 21/01/2026 | 0.057 | 4.980 | 0 | 53.116 | ||||
| 20/01/2026 | 0.060 | 5.050 | 0 | 52.673 | ||||
| 19/01/2026 | 0.051 | 4.850 | 49,000,000 | 53.212 | 24,000,000 | 0.051 | 24,000,000 | 0.051 |
| 16/01/2026 | 0.056 | 4.920 | 0 | 53.407 | ||||
| 15/01/2026 | 0.061 | 5.040 | 0 | 52.695 | ||||
| 14/01/2026 | 0.059 | 5.000 | 0 | 52.674 | ||||
| 13/01/2026 | 0.058 | 4.990 | 0 | 52.317 | ||||
| 12/01/2026 | 0.055 | 4.890 | 0 | 53.118 | ||||
| 09/01/2026 | 0.055 | 4.880 | 0 | 52.997 | ||||
| 08/01/2026 | 0.066 | 5.070 | 0 | 53.018 | ||||
| 07/01/2026 | 0.067 | 5.080 | 0 | 53.051 | ||||
| 06/01/2026 | 0.075 | 5.170 | 0 | 53.836 | ||||
| 05/01/2026 | 0.074 | 5.120 | 0 | 54.446 | ||||
| 02/01/2026 | 0.074 | 5.140 | 0 | 53.703 |
| 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 |