| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.106 | 11.380 | 27,000 | 82.492 | 27,000 | 0.109 | ||
| 28/01/2026 | 0.111 | 11.540 | 17,400,000 | 82.020 | 8,700,000 | 0.112 | 8,700,000 | 0.112 |
| 27/01/2026 | 0.110 | 11.470 | 10,800,000 | 82.247 | 5,400,000 | 0.110 | 5,400,000 | 0.110 |
| 26/01/2026 | 0.105 | 11.290 | 20,400,000 | 82.411 | 10,200,000 | 0.105 | 10,200,000 | 0.105 |
| 23/01/2026 | 0.113 | 11.380 | 0 | 83.382 | ||||
| 22/01/2026 | 0.115 | 11.520 | 0 | 82.060 | ||||
| 21/01/2026 | 0.113 | 11.370 | 0 | 82.972 | ||||
| 20/01/2026 | 0.113 | 11.290 | 40,000 | 83.712 | 40,000 | 0.114 | ||
| 19/01/2026 | 0.114 | 11.270 | 4,000 | 84.058 | 4,000 | 0.121 | ||
| 16/01/2026 | 0.121 | 11.510 | 0 | 82.705 | ||||
| 15/01/2026 | 0.128 | 11.680 | 0 | 82.688 | ||||
| 14/01/2026 | 0.127 | 11.630 | 346,000 | 82.726 | 158,000 | 0.127 | 188,000 | 0.130 |
| 13/01/2026 | 0.134 | 11.820 | 0 | 82.331 | ||||
| 12/01/2026 | 0.127 | 11.600 | 13,500,000 | 82.526 | 6,300,000 | 0.126 | 6,300,000 | 0.126 |
| 09/01/2026 | 0.128 | 11.600 | 0 | 82.113 | ||||
| 08/01/2026 | 0.119 | 11.240 | 0 | 83.303 | ||||
| 07/01/2026 | 0.130 | 11.550 | 0 | 82.906 | ||||
| 06/01/2026 | 0.135 | 11.630 | 0 | 83.348 | ||||
| 05/01/2026 | 0.136 | 11.650 | 0 | 83.178 | ||||
| 02/01/2026 | 0.142 | 11.820 | 0 | 82.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 17:05 | |
| 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 |