| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.870 | 66.300 | 0 | |||||
| 28/01/2026 | 0.870 | 66.300 | 0 | |||||
| 27/01/2026 | 0.870 | 65.300 | 0 | |||||
| 26/01/2026 | 0.870 | 65.000 | 870,000 | |||||
| 23/01/2026 | 0.680 | 62.800 | 1,075,000 | 350,000 | 0.677 | |||
| 22/01/2026 | 0.600 | 61.950 | 325,000 | 100,000 | 0.590 | |||
| 21/01/2026 | 0.550 | 61.350 | 625,000 | |||||
| 20/01/2026 | 0.500 | 60.850 | 570,000 | |||||
| 19/01/2026 | 0.430 | 60.200 | 235,000 | |||||
| 16/01/2026 | 0.460 | 60.500 | 635,000 | |||||
| 15/01/2026 | 0.345 | 59.450 | 2,390,000 | 255,000 | 0.344 | |||
| 14/01/2026 | 0.320 | 59.250 | 1,785,000 | 400,000 | 0.366 | |||
| 13/01/2026 | 0.330 | 59.200 | 1,170,000 | 120,000 | 0.327 | |||
| 12/01/2026 | 0.285 | 58.650 | 2,355,000 | 11.196 | 300,000 | 0.267 | ||
| 09/01/2026 | 0.183 | 57.150 | 2,110,000 | 18.806 | 280,000 | 0.089 | ||
| 08/01/2026 | 0.063 | 55.100 | 310,000 | 17.267 | 305,000 | 0.071 | ||
| 07/01/2026 | 0.064 | 54.700 | 1,040,000 | 19.911 | 120,000 | 0.082 | ||
| 06/01/2026 | 0.086 | 55.350 | 4,520,000 | 18.772 | ||||
| 05/01/2026 | 0.034 | 53.600 | 2,060,000 | 19.390 | ||||
| 02/01/2026 | 0.042 | 54.000 | 2,960,000 | 17.899 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:02 | |
| 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 |