| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.010 | 34.100 | 0 | 84.050 | ||||
| 28/01/2026 | 0.010 | 33.500 | 0 | 85.358 | ||||
| 27/01/2026 | 0.010 | 33.720 | 0 | 84.380 | ||||
| 26/01/2026 | 0.010 | 33.840 | 170,000 | 83.701 | ||||
| 23/01/2026 | 0.012 | 34.040 | 0 | 85.336 | ||||
| 22/01/2026 | 0.012 | 34.740 | 200,000 | 83.075 | 200,000 | 0.013 | ||
| 21/01/2026 | 0.013 | 34.940 | 30,000 | 83.648 | 30,000 | 0.013 | ||
| 20/01/2026 | 0.014 | 35.400 | 0 | 83.438 | ||||
| 19/01/2026 | 0.014 | 34.900 | 0 | 84.475 | ||||
| 16/01/2026 | 0.016 | 35.820 | 690,000 | 83.555 | 690,000 | 0.018 | ||
| 15/01/2026 | 0.015 | 36.040 | 0 | 81.418 | ||||
| 14/01/2026 | 0.015 | 35.220 | 2,050,000 | 83.305 | 2,050,000 | 0.016 | ||
| 13/01/2026 | 0.016 | 35.740 | 1,160,000 | 82.786 | 150,000 | 0.016 | 1,010,000 | 0.016 |
| 12/01/2026 | 0.015 | 35.480 | 2,510,000 | 81.947 | 2,080,000 | 0.013 | 430,000 | 0.015 |
| 09/01/2026 | 0.014 | 34.420 | 0 | 82.593 | ||||
| 08/01/2026 | 0.014 | 34.400 | 1,850,000 | 82.348 | 1,850,000 | 0.014 | ||
| 07/01/2026 | 0.015 | 34.680 | 360,000 | 82.586 | 100,000 | 0.014 | 250,000 | 0.016 |
| 06/01/2026 | 0.015 | 34.280 | 210,000 | 83.396 | 40,000 | 0.015 | 170,000 | 0.014 |
| 05/01/2026 | 0.014 | 33.820 | 400,000 | 83.051 | 400,000 | 0.014 | ||
| 02/01/2026 | 0.014 | 34.220 | 580,000 | 81.124 | 280,000 | 0.014 | 300,000 | 0.014 |
| 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 |