| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.017 | 0 | 31.417 | |||||
| 28/01/2026 | 0.016 | 1,200,000 | 30.171 | 1,200,000 | 0.015 | |||
| 27/01/2026 | 0.019 | 210,000 | 29.996 | 100,000 | 0.018 | 110,000 | 0.019 | |
| 26/01/2026 | 0.024 | 0 | 31.135 | |||||
| 23/01/2026 | 0.024 | 1,680,000 | 29.805 | 1,680,000 | 0.023 | |||
| 22/01/2026 | 0.027 | 330,000 | 29.486 | 150,000 | 0.028 | 180,000 | 0.027 | |
| 21/01/2026 | 0.038 | 130,000 | 30.590 | 130,000 | 0.038 | |||
| 20/01/2026 | 0.037 | 50,000 | 33.485 | 50,000 | 0.033 | |||
| 19/01/2026 | 0.035 | 50,000 | 32.592 | 50,000 | 0.033 | |||
| 16/01/2026 | 0.026 | 150,000 | 29.026 | 150,000 | 0.026 | |||
| 15/01/2026 | 0.029 | 150,000 | 29.347 | 150,000 | 0.031 | |||
| 14/01/2026 | 0.026 | 0 | 29.659 | |||||
| 13/01/2026 | 0.025 | 120,000 | 29.387 | 120,000 | 0.026 | |||
| 12/01/2026 | 0.029 | 110,000 | 30.410 | 110,000 | 0.029 | |||
| 09/01/2026 | 0.031 | 0 | 29.007 | |||||
| 08/01/2026 | 0.031 | 40,000 | 29.614 | 40,000 | 0.031 | |||
| 07/01/2026 | 0.029 | 110,000 | 28.726 | 110,000 | 0.029 | |||
| 06/01/2026 | 0.032 | 100,000 | 28.135 | 100,000 | 0.033 | |||
| 05/01/2026 | 0.036 | 280,000 | 27.990 | 280,000 | 0.036 | |||
| 02/01/2026 | 0.033 | 280,000 | 26.896 | 200,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 10:06 | |
| 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 |