| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.485 | 124.600 | 0 | 40.925 | ||||
| 28/01/2026 | 0.485 | 124.700 | 25,000 | 38.700 | ||||
| 27/01/2026 | 0.400 | 120.400 | 50,000 | 34.118 | ||||
| 26/01/2026 | 0.370 | 119.000 | 150,000 | 30.314 | ||||
| 23/01/2026 | 0.285 | 114.500 | 0 | 27.460 | ||||
| 22/01/2026 | 0.285 | 114.200 | 650,000 | 30.219 | ||||
| 21/01/2026 | 0.217 | 110.200 | 0 | 29.387 | ||||
| 20/01/2026 | 0.217 | 110.200 | 525,000 | 29.078 | 275,000 | 0.230 | ||
| 19/01/2026 | 0.233 | 111.300 | 725,000 | 27.973 | 675,000 | 0.243 | ||
| 16/01/2026 | 0.260 | 112.600 | 125,000 | 29.493 | 50,000 | 0.249 | ||
| 15/01/2026 | 0.231 | 111.100 | 5,350,000 | 27.438 | 1,400,000 | 0.228 | 2,700,000 | 0.231 |
| 14/01/2026 | 0.192 | 108.700 | 825,000 | 26.883 | 375,000 | 0.201 | 450,000 | 0.199 |
| 13/01/2026 | 0.185 | 107.900 | 1,225,000 | 28.297 | 350,000 | 0.200 | 850,000 | 0.204 |
| 12/01/2026 | 0.165 | 106.600 | 4,275,000 | 27.651 | 2,175,000 | 0.157 | 2,000,000 | 0.155 |
| 09/01/2026 | 0.136 | 104.200 | 2,775,000 | 27.938 | 1,225,000 | 0.135 | 1,450,000 | 0.132 |
| 08/01/2026 | 0.119 | 102.800 | 850,000 | 27.756 | 425,000 | 0.113 | 400,000 | 0.111 |
| 07/01/2026 | 0.091 | 99.600 | 625,000 | 29.424 | 350,000 | 0.106 | 225,000 | 0.105 |
| 06/01/2026 | 0.080 | 98.500 | 50,000 | 29.072 | 50,000 | 0.082 | ||
| 05/01/2026 | 0.058 | 95.500 | 0 | 29.633 | ||||
| 02/01/2026 | 0.065 | 96.600 | 300,000 | 28.574 | 225,000 | 0.064 | 75,000 | 0.063 |
| 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 |