| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.900 | 24.280 | 60,000 | 62.513 | 3,000 | 0.960 | 57,000 | 0.917 |
| 28/01/2026 | 0.870 | 24.140 | 6,000 | 57.713 | 6,000 | 0.850 | ||
| 27/01/2026 | 0.780 | 22.880 | 132,000 | 61.870 | 132,000 | 0.801 | ||
| 26/01/2026 | 0.750 | 22.740 | 0 | 57.339 | ||||
| 23/01/2026 | 0.660 | 21.400 | 12,000 | 61.430 | 12,000 | 0.670 | ||
| 22/01/2026 | 0.670 | 21.620 | 72,000 | 59.585 | 12,000 | 0.670 | 60,000 | 0.670 |
| 21/01/2026 | 0.700 | 22.100 | 6,000 | 57.364 | 6,000 | 0.700 | ||
| 20/01/2026 | 0.660 | 21.560 | 39,000 | 58.116 | 27,000 | 0.646 | ||
| 19/01/2026 | 0.680 | 21.780 | 12,000 | 58.454 | ||||
| 16/01/2026 | 0.750 | 22.500 | 54,000 | 60.471 | 6,000 | 0.810 | 48,000 | 0.790 |
| 15/01/2026 | 0.740 | 22.400 | 258,000 | 59.926 | 252,000 | 0.731 | ||
| 14/01/2026 | 0.730 | 22.260 | 24,000 | 60.115 | 9,000 | 0.740 | ||
| 13/01/2026 | 0.720 | 22.140 | 159,000 | 59.707 | 6,000 | 0.750 | 147,000 | 0.749 |
| 12/01/2026 | 0.730 | 22.340 | 42,000 | 58.112 | 15,000 | 0.722 | ||
| 09/01/2026 | 0.670 | 21.660 | 9,000 | 56.724 | ||||
| 08/01/2026 | 0.610 | 20.680 | 3,000 | 60.349 | ||||
| 07/01/2026 | 0.670 | 21.200 | 3,000 | 64.214 | 3,000 | 0.690 | ||
| 06/01/2026 | 0.630 | 20.760 | 12,000 | 63.018 | 12,000 | 0.650 | ||
| 05/01/2026 | 0.590 | 20.160 | 36,000 | 64.053 | 36,000 | 0.590 | ||
| 02/01/2026 | 0.570 | 20.160 | 192,000 | 59.595 | 192,000 | 0.570 |
| 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 |