| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 1.210 | 444.200 | 0 | 33.715 | ||||
| 28/01/2026 | 1.180 | 439.200 | 70,000 | 33.907 | 70,000 | 1.170 | ||
| 27/01/2026 | 1.160 | 430.400 | 20,000 | 35.463 | 20,000 | 1.160 | ||
| 26/01/2026 | 1.110 | 423.000 | 0 | 35.471 | ||||
| 23/01/2026 | 1.110 | 422.000 | 0 | 35.685 | ||||
| 22/01/2026 | 1.110 | 426.400 | 0 | 34.438 | ||||
| 21/01/2026 | 1.110 | 427.400 | 20,000 | 34.138 | 20,000 | 1.115 | ||
| 20/01/2026 | 1.140 | 427.000 | 0 | 35.432 | ||||
| 19/01/2026 | 1.170 | 431.800 | 10,000 | 35.284 | 10,000 | 1.170 | ||
| 16/01/2026 | 1.190 | 438.400 | 0 | 34.163 | ||||
| 15/01/2026 | 1.190 | 438.600 | 0 | 34.086 | ||||
| 14/01/2026 | 1.190 | 434.800 | 50,000 | 35.142 | 50,000 | 1.190 | ||
| 13/01/2026 | 1.180 | 431.800 | 120,000 | 35.256 | 100,000 | 1.175 | 20,000 | 1.190 |
| 12/01/2026 | 1.140 | 426.200 | 30,000 | 35.184 | 30,000 | 1.130 | ||
| 09/01/2026 | 1.150 | 426.800 | 200,000 | 35.359 | 200,000 | 1.150 | ||
| 08/01/2026 | 1.140 | 425.200 | 0 | 35.379 | ||||
| 07/01/2026 | 1.170 | 430.200 | 100,000 | 35.173 | 100,000 | 1.180 | ||
| 06/01/2026 | 1.140 | 432.400 | 0 | 33.523 | ||||
| 05/01/2026 | 1.070 | 420.200 | 0 | 34.054 | ||||
| 02/01/2026 | 1.030 | 415.800 | 0 | 33.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:40 | |
| 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 |