| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.062 | 16.390 | 0 | 47.578 | ||||
| 28/01/2026 | 0.062 | 16.330 | 290,000 | 48.127 | 160,000 | 0.049 | 130,000 | 0.051 |
| 27/01/2026 | 0.044 | 15.730 | 0 | 49.684 | ||||
| 26/01/2026 | 0.046 | 15.690 | 0 | 50.861 | ||||
| 23/01/2026 | 0.052 | 15.830 | 0 | 49.225 | ||||
| 22/01/2026 | 0.053 | 15.740 | 200,000 | 50.789 | 200,000 | 0.058 | ||
| 21/01/2026 | 0.065 | 16.030 | 0 | 50.735 | ||||
| 20/01/2026 | 0.071 | 16.120 | 160,000 | 51.227 | 160,000 | 0.072 | ||
| 19/01/2026 | 0.068 | 16.020 | 0 | 51.048 | ||||
| 16/01/2026 | 0.077 | 16.140 | 0 | 51.044 | ||||
| 15/01/2026 | 0.089 | 16.330 | 0 | 52.121 | ||||
| 14/01/2026 | 0.100 | 16.580 | 0 | 51.172 | ||||
| 13/01/2026 | 0.100 | 16.530 | 0 | 51.568 | ||||
| 12/01/2026 | 0.092 | 16.250 | 0 | 53.164 | ||||
| 09/01/2026 | 0.109 | 16.570 | 76,000 | 52.241 | 38,000 | 0.115 | 38,000 | 0.115 |
| 08/01/2026 | 0.109 | 16.510 | 100,000 | 52.900 | 100,000 | 0.106 | ||
| 07/01/2026 | 0.142 | 17.080 | 100,000 | 53.656 | 100,000 | 0.150 | ||
| 06/01/2026 | 0.163 | 17.440 | 0 | 53.236 | ||||
| 05/01/2026 | 0.136 | 16.950 | 10,000 | 53.066 | 10,000 | 0.117 | ||
| 02/01/2026 | 0.117 | 16.530 | 30,000 | 52.607 | 10,000 | 0.117 | 20,000 | 0.119 |
| 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 |