| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.285 | 67.900 | 20,000 | 71.547 | 10,000 | 0.285 | 10,000 | 0.295 |
| 28/01/2026 | 0.300 | 68.700 | 150,000 | 72.687 | 10,000 | 0.290 | 140,000 | 0.298 |
| 27/01/2026 | 0.305 | 69.200 | 70,000 | 71.652 | 70,000 | 0.301 | ||
| 26/01/2026 | 0.315 | 69.450 | 110,000 | 73.662 | 40,000 | 0.343 | 20,000 | 0.350 |
| 23/01/2026 | 0.320 | 70.000 | 900,000 | 71.784 | 770,000 | 0.306 | ||
| 22/01/2026 | 0.255 | 65.150 | 390,000 | 71.632 | 190,000 | 0.271 | 200,000 | 0.277 |
| 21/01/2026 | 0.265 | 65.700 | 210,000 | 72.341 | 210,000 | 0.260 | ||
| 20/01/2026 | 0.227 | 62.250 | 210,000 | 73.894 | 210,000 | 0.207 | ||
| 19/01/2026 | 0.216 | 60.950 | 440,000 | 75.181 | 10,000 | 0.229 | 420,000 | 0.221 |
| 16/01/2026 | 0.244 | 63.500 | 210,000 | 73.297 | 10,000 | 0.245 | 200,000 | 0.246 |
| 15/01/2026 | 0.285 | 66.800 | 440,000 | 72.492 | 200,000 | 0.283 | 230,000 | 0.285 |
| 14/01/2026 | 0.231 | 62.050 | 560,000 | 74.369 | 440,000 | 0.248 | 120,000 | 0.223 |
| 13/01/2026 | 0.227 | 61.500 | 4,220,000 | 74.883 | 610,000 | 0.240 | 3,600,000 | 0.215 |
| 12/01/2026 | 0.205 | 59.150 | 3,120,000 | 76.471 | 270,000 | 0.210 | 2,850,000 | 0.206 |
| 09/01/2026 | 0.176 | 56.500 | 160,000 | 75.644 | 80,000 | 0.190 | 30,000 | 0.179 |
| 08/01/2026 | 0.170 | 55.950 | 510,000 | 75.285 | 190,000 | 0.165 | 320,000 | 0.172 |
| 07/01/2026 | 0.186 | 57.300 | 10,000 | 75.596 | 10,000 | 0.176 | ||
| 06/01/2026 | 0.183 | 56.800 | 570,000 | 76.224 | 510,000 | 0.175 | ||
| 05/01/2026 | 0.147 | 53.300 | 13,020,000 | 75.840 | 11,200,000 | 0.146 | 1,740,000 | 0.142 |
| 02/01/2026 | 0.152 | 54.100 | 10,790,000 | 74.003 | 5,130,000 | 0.149 | 5,230,000 | 0.150 |
| 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 |