| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.790 | 35.520 | 160,000 | 47.776 | ||||
| 28/01/2026 | 0.740 | 35.180 | 150,000 | 38.536 | 140,000 | 0.730 | ||
| 27/01/2026 | 0.640 | 34.100 | 400,000 | 37.962 | ||||
| 26/01/2026 | 0.475 | 32.180 | 0 | 38.555 | ||||
| 23/01/2026 | 0.425 | 31.540 | 1,180,000 | 38.132 | ||||
| 22/01/2026 | 0.430 | 31.720 | 350,000 | 35.266 | ||||
| 21/01/2026 | 0.550 | 32.980 | 540,000 | 39.135 | ||||
| 20/01/2026 | 0.580 | 33.400 | 970,000 | 36.663 | ||||
| 19/01/2026 | 0.465 | 32.020 | 660,000 | 37.209 | ||||
| 16/01/2026 | 0.445 | 31.940 | 1,220,000 | 32.677 | 200,000 | 0.475 | ||
| 15/01/2026 | 0.445 | 31.760 | 480,000 | 36.360 | ||||
| 14/01/2026 | 0.530 | 32.700 | 550,000 | 38.062 | ||||
| 13/01/2026 | 0.550 | 33.000 | 930,000 | 35.966 | ||||
| 12/01/2026 | 0.460 | 31.880 | 1,460,000 | 36.705 | ||||
| 09/01/2026 | 0.430 | 31.480 | 470,000 | 36.363 | ||||
| 08/01/2026 | 0.410 | 31.140 | 590,000 | 37.515 | ||||
| 07/01/2026 | 0.465 | 31.820 | 1,940,000 | 37.730 | ||||
| 06/01/2026 | 0.410 | 31.100 | 2,650,000 | 37.755 | 50,000 | 0.370 | ||
| 05/01/2026 | 0.310 | 29.820 | 810,000 | 35.915 | 60,000 | 0.293 | ||
| 02/01/2026 | 0.250 | 28.840 | 1,980,000 | 35.855 | 620,000 | 0.208 |
| 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 |