| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 1.820 | 24.280 | 60,000 | 56.053 | 15,000 | 1.920 | 45,000 | 1.803 |
| 28/01/2026 | 1.800 | 24.140 | 45,000 | 63.692 | 45,000 | 1.767 | ||
| 27/01/2026 | 1.550 | 22.880 | 75,000 | 58.598 | 30,000 | 1.680 | 45,000 | 1.543 |
| 26/01/2026 | 1.540 | 22.740 | 75,000 | 67.927 | 75,000 | 1.570 | ||
| 23/01/2026 | 1.300 | 21.400 | 0 | 69.522 | ||||
| 22/01/2026 | 1.350 | 21.620 | 0 | 72.289 | ||||
| 21/01/2026 | 1.410 | 22.100 | 15,000 | 60.556 | 15,000 | 1.350 | ||
| 20/01/2026 | 1.330 | 21.560 | 15,000 | 68.037 | 15,000 | 1.280 | ||
| 19/01/2026 | 1.380 | 21.780 | 75,000 | 70.787 | 75,000 | 1.444 | ||
| 16/01/2026 | 1.490 | 22.500 | 120,000 | 59.932 | 75,000 | 1.586 | 45,000 | 1.490 |
| 15/01/2026 | 1.460 | 22.400 | 60,000 | 53.655 | 45,000 | 1.563 | 15,000 | 1.450 |
| 14/01/2026 | 1.470 | 22.260 | 15,000 | 68.727 | 15,000 | 1.530 | ||
| 13/01/2026 | 1.450 | 22.140 | 90,000 | 68.617 | 15,000 | 1.580 | 75,000 | 1.468 |
| 12/01/2026 | 1.490 | 22.340 | 90,000 | 69.176 | 75,000 | 1.442 | 15,000 | 1.490 |
| 09/01/2026 | 1.340 | 21.660 | 15,000 | 59.295 | 15,000 | 1.340 | ||
| 08/01/2026 | 1.210 | 20.680 | 15,000 | 71.679 | 15,000 | 1.190 | ||
| 07/01/2026 | 1.280 | 21.200 | 30,000 | 65.723 | 30,000 | 1.230 | ||
| 06/01/2026 | 1.220 | 20.760 | 75,000 | 69.902 | 15,000 | 1.280 | 60,000 | 1.290 |
| 05/01/2026 | 1.120 | 20.160 | 0 | 70.120 | ||||
| 02/01/2026 | 1.120 | 20.160 | 435,000 | 68.759 | 390,000 | 1.078 | 30,000 | 0.990 |
| 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 |