| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.066 | 37.260 | 36,949,500 | 79.987 | 18,200,000 | 0.060 | 18,649,500 | 0.060 |
| 28/01/2026 | 0.070 | 38.140 | 0 | 78.836 | ||||
| 27/01/2026 | 0.062 | 36.680 | 0 | 79.316 | ||||
| 26/01/2026 | 0.061 | 36.020 | 0 | 80.800 | ||||
| 23/01/2026 | 0.068 | 37.440 | 0 | 79.042 | ||||
| 22/01/2026 | 0.066 | 37.040 | 0 | 79.129 | ||||
| 21/01/2026 | 0.062 | 36.220 | 102,000 | 79.538 | 102,000 | 0.061 | ||
| 20/01/2026 | 0.067 | 36.580 | 0 | 80.792 | ||||
| 19/01/2026 | 0.068 | 36.740 | 0 | 80.550 | ||||
| 16/01/2026 | 0.068 | 36.640 | 50,000 | 80.233 | 50,000 | 0.068 | ||
| 15/01/2026 | 0.065 | 36.080 | 107,500 | 80.332 | 107,500 | 0.065 | ||
| 14/01/2026 | 0.069 | 36.540 | 0 | 80.666 | ||||
| 13/01/2026 | 0.077 | 37.720 | 52,000 | 80.398 | 52,000 | 0.080 | ||
| 12/01/2026 | 0.074 | 37.560 | 107,500 | 79.241 | 107,500 | 0.074 | ||
| 09/01/2026 | 0.075 | 37.160 | 0 | 80.471 | ||||
| 08/01/2026 | 0.079 | 37.620 | 50,000 | 80.658 | 50,000 | 0.079 | ||
| 07/01/2026 | 0.080 | 37.580 | 0 | 81.071 | ||||
| 06/01/2026 | 0.090 | 38.880 | 60,000 | 81.150 | 60,000 | 0.090 | ||
| 05/01/2026 | 0.093 | 38.860 | 0 | 82.380 | ||||
| 02/01/2026 | 0.109 | 41.320 | 0 | 80.187 |
| 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 |