| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.097 | 5.800 | 4,710,000 | 49.710 | 2,330,000 | 0.085 | 2,350,000 | 0.085 |
| 28/01/2026 | 0.081 | 5.630 | 840,000 | 48.505 | 810,000 | 0.075 | 30,000 | 0.077 |
| 27/01/2026 | 0.068 | 5.380 | 530,000 | 49.431 | 180,000 | 0.066 | 350,000 | 0.066 |
| 26/01/2026 | 0.068 | 5.360 | 1,500,000 | 49.737 | 1,300,000 | 0.066 | 200,000 | 0.069 |
| 23/01/2026 | 0.057 | 5.160 | 1,030,000 | 49.654 | 1,030,000 | 0.057 | ||
| 22/01/2026 | 0.064 | 5.320 | 2,760,000 | 48.778 | 2,590,000 | 0.056 | 170,000 | 0.056 |
| 21/01/2026 | 0.048 | 4.980 | 1,000,000 | 49.610 | 1,000,000 | 0.048 | ||
| 20/01/2026 | 0.051 | 5.050 | 3,400,000 | 49.286 | 3,000,000 | 0.050 | 400,000 | 0.052 |
| 19/01/2026 | 0.041 | 4.850 | 500,000 | 49.045 | 500,000 | 0.041 | ||
| 16/01/2026 | 0.045 | 4.920 | 1,500,000 | 49.054 | 1,500,000 | 0.047 | ||
| 15/01/2026 | 0.051 | 5.040 | 1,500,000 | 48.970 | 1,000,000 | 0.051 | 500,000 | 0.050 |
| 14/01/2026 | 0.049 | 5.000 | 1,000,000 | 48.882 | 500,000 | 0.052 | 500,000 | 0.049 |
| 13/01/2026 | 0.050 | 4.990 | 530,000 | 49.285 | 510,000 | 0.048 | 20,000 | 0.050 |
| 12/01/2026 | 0.046 | 4.890 | 270,000 | 49.559 | 30,000 | 0.047 | 240,000 | 0.047 |
| 09/01/2026 | 0.046 | 4.880 | 1,090,000 | 49.451 | 1,090,000 | 0.049 | ||
| 08/01/2026 | 0.055 | 5.070 | 500,000 | 49.085 | 500,000 | 0.054 | ||
| 07/01/2026 | 0.057 | 5.080 | 620,000 | 49.513 | 60,000 | 0.063 | 560,000 | 0.058 |
| 06/01/2026 | 0.063 | 5.170 | 600,000 | 49.789 | 600,000 | 0.063 | ||
| 05/01/2026 | 0.062 | 5.120 | 0 | 50.345 | ||||
| 02/01/2026 | 0.064 | 5.140 | 400,000 | 50.334 | 400,000 | 0.064 |
| 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 |