| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.099 | 52.350 | 2,400,000 | 72.203 | 1,200,000 | 0.086 | 1,200,000 | 0.085 |
| 28/01/2026 | 0.079 | 49.560 | 1,200,000 | 71.728 | 600,000 | 0.080 | 600,000 | 0.080 |
| 27/01/2026 | 0.087 | 50.400 | 400,000 | 72.481 | 200,000 | 0.087 | 200,000 | 0.087 |
| 26/01/2026 | 0.086 | 50.300 | 3,200,000 | 72.148 | 1,600,000 | 0.082 | 1,600,000 | 0.082 |
| 23/01/2026 | 0.082 | 49.320 | 0 | 72.586 | ||||
| 22/01/2026 | 0.087 | 50.100 | 0 | 72.288 | ||||
| 21/01/2026 | 0.089 | 50.100 | 0 | 72.883 | ||||
| 20/01/2026 | 0.089 | 50.500 | 0 | 71.591 | ||||
| 19/01/2026 | 0.085 | 49.440 | 0 | 72.679 | ||||
| 16/01/2026 | 0.085 | 49.260 | 0 | 72.579 | ||||
| 15/01/2026 | 0.093 | 50.200 | 0 | 72.984 | ||||
| 14/01/2026 | 0.093 | 50.150 | 0 | 72.926 | ||||
| 13/01/2026 | 0.095 | 50.300 | 0 | 73.013 | ||||
| 12/01/2026 | 0.097 | 50.500 | 0 | 73.035 | ||||
| 09/01/2026 | 0.097 | 50.450 | 0 | 72.600 | ||||
| 08/01/2026 | 0.099 | 50.550 | 0 | 72.889 | ||||
| 07/01/2026 | 0.101 | 50.700 | 0 | 73.035 | ||||
| 06/01/2026 | 0.101 | 51.000 | 0 | 72.092 | ||||
| 05/01/2026 | 0.095 | 50.200 | 0 | 71.835 | ||||
| 02/01/2026 | 0.092 | 49.660 | 0 | 71.600 |
| 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 |