| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.043 | 23.460 | 0 | 68.770 | ||||
| 28/01/2026 | 0.039 | 22.980 | 23,408,000 | 69.160 | 11,704,000 | 0.040 | 11,704,000 | 0.039 |
| 27/01/2026 | 0.047 | 23.520 | 660,000 | 69.289 | 340,000 | 0.047 | 320,000 | 0.046 |
| 26/01/2026 | 0.046 | 23.480 | 272,000 | 68.712 | 136,000 | 0.042 | 136,000 | 0.042 |
| 23/01/2026 | 0.047 | 23.260 | 32,000 | 69.127 | 32,000 | 0.048 | ||
| 22/01/2026 | 0.050 | 23.340 | 32,000 | 69.499 | 32,000 | 0.051 | ||
| 21/01/2026 | 0.057 | 23.600 | 1,188,000 | 70.320 | 1,188,000 | 0.054 | ||
| 20/01/2026 | 0.045 | 22.720 | 144,000 | 70.028 | 136,000 | 0.046 | 8,000 | 0.045 |
| 19/01/2026 | 0.048 | 22.840 | 460,000 | 70.238 | 460,000 | 0.047 | ||
| 16/01/2026 | 0.041 | 22.240 | 1,260,000 | 69.398 | 52,000 | 0.043 | 1,208,000 | 0.044 |
| 15/01/2026 | 0.045 | 22.480 | 61,012,000 | 69.486 | 29,456,000 | 0.037 | 30,312,000 | 0.037 |
| 14/01/2026 | 0.072 | 24.500 | 0 | 67.936 | ||||
| 13/01/2026 | 0.089 | 25.320 | 0 | 67.954 | ||||
| 12/01/2026 | 0.089 | 25.240 | 0 | 68.046 | ||||
| 09/01/2026 | 0.067 | 23.900 | 0 | 67.850 | ||||
| 08/01/2026 | 0.071 | 24.000 | 0 | 68.223 | ||||
| 07/01/2026 | 0.071 | 23.960 | 0 | 68.111 | ||||
| 06/01/2026 | 0.070 | 23.880 | 0 | 67.940 | ||||
| 05/01/2026 | 0.055 | 22.720 | 0 | 68.704 | ||||
| 02/01/2026 | 0.060 | 23.080 | 8,000 | 67.655 | 8,000 | 0.055 |
| 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 |