| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.030 | 20,000 | 35.290 | 20,000 | 0.030 | |||
| 28/01/2026 | 0.027 | 1,530,000 | 33.327 | 1,530,000 | 0.027 | |||
| 27/01/2026 | 0.032 | 600,000 | 33.417 | 500,000 | 0.031 | 100,000 | 0.032 | |
| 26/01/2026 | 0.038 | 1,330,000 | 34.395 | 1,330,000 | 0.039 | |||
| 23/01/2026 | 0.037 | 200,000 | 32.623 | 200,000 | 0.037 | |||
| 22/01/2026 | 0.042 | 250,000 | 32.592 | 250,000 | 0.042 | |||
| 21/01/2026 | 0.055 | 40,000 | 33.522 | 40,000 | 0.055 | |||
| 20/01/2026 | 0.050 | 0 | 35.624 | |||||
| 19/01/2026 | 0.050 | 370,000 | 35.337 | 370,000 | 0.049 | |||
| 16/01/2026 | 0.041 | 0 | 32.159 | |||||
| 15/01/2026 | 0.044 | 130,000 | 32.250 | 100,000 | 0.045 | 30,000 | 0.045 | |
| 14/01/2026 | 0.041 | 0 | 32.841 | |||||
| 13/01/2026 | 0.040 | 100,000 | 32.636 | 100,000 | 0.040 | |||
| 12/01/2026 | 0.044 | 0 | 33.396 | |||||
| 09/01/2026 | 0.046 | 0 | 31.720 | |||||
| 08/01/2026 | 0.046 | 0 | 32.374 | |||||
| 07/01/2026 | 0.045 | 450,000 | 31.818 | 300,000 | 0.044 | 150,000 | 0.045 | |
| 06/01/2026 | 0.048 | 0 | 30.952 | |||||
| 05/01/2026 | 0.051 | 0 | 30.304 | |||||
| 02/01/2026 | 0.050 | 0 | 29.771 |
| 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 |