| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.395 | 52.800 | 750,000 | 57.786 | ||||
| 28/01/2026 | 0.345 | 49.800 | 130,000 | 57.417 | ||||
| 27/01/2026 | 0.285 | 46.000 | 50,000 | 57.174 | 50,000 | 0.280 | ||
| 26/01/2026 | 0.310 | 46.880 | 20,000 | 61.445 | 20,000 | 0.310 | ||
| 23/01/2026 | 0.275 | 45.220 | 0 | 57.491 | ||||
| 22/01/2026 | 0.265 | 44.600 | 20,000 | 57.135 | ||||
| 21/01/2026 | 0.290 | 45.360 | 220,000 | 62.133 | 165,000 | 0.290 | ||
| 20/01/2026 | 0.280 | 45.460 | 20,000 | 57.707 | ||||
| 19/01/2026 | 0.290 | 45.880 | 75,000 | 58.970 | 10,000 | 0.300 | ||
| 16/01/2026 | 0.315 | 47.720 | 75,000 | 57.380 | ||||
| 15/01/2026 | 0.305 | 46.980 | 750,000 | 57.870 | 295,000 | 0.290 | ||
| 14/01/2026 | 0.295 | 46.300 | 365,000 | 57.960 | 215,000 | 0.314 | ||
| 13/01/2026 | 0.285 | 45.560 | 100,000 | 58.136 | ||||
| 12/01/2026 | 0.265 | 44.400 | 260,000 | 57.092 | 30,000 | 0.250 | ||
| 09/01/2026 | 0.270 | 44.480 | 245,000 | 58.220 | ||||
| 08/01/2026 | 0.250 | 43.600 | 45,000 | 55.560 | ||||
| 07/01/2026 | 0.270 | 44.400 | 250,000 | 58.471 | 200,000 | 0.266 | ||
| 06/01/2026 | 0.275 | 44.800 | 455,000 | 58.158 | 235,000 | 0.270 | 60,000 | 0.275 |
| 05/01/2026 | 0.240 | 42.460 | 390,000 | 57.814 | 180,000 | 0.239 | 210,000 | 0.237 |
| 02/01/2026 | 0.255 | 43.680 | 880,000 | 56.559 | 435,000 | 0.250 | 360,000 | 0.251 |
| 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 |