| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.071 | 66.300 | 0 | 32.911 | ||||
| 28/01/2026 | 0.071 | 66.300 | 0 | 32.143 | ||||
| 27/01/2026 | 0.061 | 65.300 | 0 | 33.937 | ||||
| 26/01/2026 | 0.061 | 65.000 | 700,000 | 35.994 | 650,000 | 0.060 | ||
| 23/01/2026 | 0.036 | 62.800 | 0 | 32.498 | ||||
| 22/01/2026 | 0.031 | 61.950 | 0 | 33.472 | ||||
| 21/01/2026 | 0.029 | 61.350 | 0 | 34.790 | ||||
| 20/01/2026 | 0.027 | 60.850 | 50,000 | 35.360 | 50,000 | 0.027 | ||
| 19/01/2026 | 0.024 | 60.200 | 0 | 35.739 | ||||
| 16/01/2026 | 0.026 | 60.500 | 0 | 34.188 | ||||
| 15/01/2026 | 0.021 | 59.450 | 0 | 34.714 | ||||
| 14/01/2026 | 0.020 | 59.250 | 575,000 | 34.298 | 575,000 | 0.022 | ||
| 13/01/2026 | 0.022 | 59.200 | 75,000 | 35.581 | 75,000 | 0.022 | ||
| 12/01/2026 | 0.020 | 58.650 | 500,000 | 35.845 | 250,000 | 0.020 | 250,000 | 0.020 |
| 09/01/2026 | 0.014 | 57.150 | 50,000 | 35.142 | 50,000 | 0.014 | ||
| 08/01/2026 | 0.011 | 55.100 | 0 | 38.871 | ||||
| 07/01/2026 | 0.011 | 54.700 | 0 | 39.768 | ||||
| 06/01/2026 | 0.011 | 55.350 | 0 | 37.159 | ||||
| 05/01/2026 | 0.014 | 53.600 | 0 | 45.882 | ||||
| 02/01/2026 | 0.014 | 54.000 | 0 | 43.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 09:07 | |
| 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 |