| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.320 | 8.160 | 370,000 | 44.689 | ||||
| 28/01/2026 | 0.300 | 8.030 | 245,000 | 44.838 | ||||
| 27/01/2026 | 0.248 | 7.770 | 0 | 40.074 | ||||
| 26/01/2026 | 0.226 | 7.660 | 0 | 37.870 | ||||
| 23/01/2026 | 0.225 | 7.610 | 0 | 39.724 | ||||
| 22/01/2026 | 0.225 | 7.610 | 100,000 | 39.538 | 100,000 | 0.230 | ||
| 21/01/2026 | 0.237 | 7.670 | 100,000 | 40.477 | 80,000 | 0.240 | ||
| 20/01/2026 | 0.260 | 7.760 | 0 | 43.741 | ||||
| 19/01/2026 | 0.260 | 7.800 | 0 | 41.316 | ||||
| 16/01/2026 | 0.260 | 7.830 | 410,000 | 39.029 | 410,000 | 0.260 | ||
| 15/01/2026 | 0.275 | 7.850 | 140,000 | 43.247 | ||||
| 14/01/2026 | 0.249 | 7.770 | 110,000 | 38.038 | 90,000 | 0.245 | ||
| 13/01/2026 | 0.265 | 7.810 | 275,000 | 41.290 | ||||
| 12/01/2026 | 0.240 | 7.720 | 20,000 | 37.031 | ||||
| 09/01/2026 | 0.217 | 7.590 | 335,000 | 35.344 | 335,000 | 0.216 | ||
| 08/01/2026 | 0.221 | 7.610 | 160,000 | 35.545 | 150,000 | 0.220 | ||
| 07/01/2026 | 0.231 | 7.620 | 3,425,000 | 38.340 | 1,210,000 | 0.244 | ||
| 06/01/2026 | 0.244 | 7.730 | 750,000 | 37.066 | 500,000 | 0.234 | ||
| 05/01/2026 | 0.238 | 7.670 | 1,020,000 | 37.981 | 970,000 | 0.242 | 50,000 | 0.239 |
| 02/01/2026 | 0.250 | 7.800 | 2,285,000 | 34.716 | 2,265,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:39 | |
| 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 |