| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.365 | 14.170 | 0 | 57.253 | ||||
| 28/01/2026 | 0.390 | 14.280 | 200,000 | 59.334 | 200,000 | 0.395 | ||
| 27/01/2026 | 0.330 | 13.930 | 60,000 | 55.583 | 60,000 | 0.323 | ||
| 26/01/2026 | 0.320 | 13.660 | 600,000 | 62.590 | 600,000 | 0.293 | ||
| 23/01/2026 | 0.211 | 12.860 | 17,350,000 | 56.952 | 8,790,000 | 0.233 | 8,460,000 | 0.232 |
| 22/01/2026 | 0.210 | 12.780 | 21,770,000 | 58.397 | 10,820,000 | 0.223 | 10,950,000 | 0.222 |
| 21/01/2026 | 0.221 | 12.800 | 10,550,000 | 60.157 | 5,250,000 | 0.222 | 5,300,000 | 0.218 |
| 20/01/2026 | 0.230 | 12.750 | 16,250,000 | 63.353 | 8,070,000 | 0.232 | 8,180,000 | 0.234 |
| 19/01/2026 | 0.250 | 12.940 | 3,930,000 | 62.499 | 2,030,000 | 0.229 | 1,800,000 | 0.228 |
| 16/01/2026 | 0.164 | 12.050 | 26,910,000 | 61.509 | 13,460,000 | 0.140 | 13,450,000 | 0.140 |
| 15/01/2026 | 0.154 | 11.910 | 45,250,000 | 61.505 | 22,510,000 | 0.177 | 22,740,000 | 0.176 |
| 14/01/2026 | 0.165 | 11.910 | 21,060,000 | 63.944 | 10,550,000 | 0.176 | 10,510,000 | 0.176 |
| 13/01/2026 | 0.149 | 11.660 | 19,430,000 | 64.645 | 9,810,000 | 0.143 | 9,620,000 | 0.143 |
| 12/01/2026 | 0.133 | 11.470 | 70,000 | 63.734 | 70,000 | 0.123 | ||
| 09/01/2026 | 0.077 | 10.520 | 1,280,000 | 63.551 | 1,280,000 | 0.076 | ||
| 08/01/2026 | 0.066 | 10.270 | 214,400,000 | 63.573 | 106,620,000 | 0.064 | 107,600,000 | 0.063 |
| 07/01/2026 | 0.043 | 9.590 | 94,200,000 | 65.102 | 46,800,000 | 0.049 | 47,100,000 | 0.049 |
| 06/01/2026 | 0.049 | 9.690 | 117,280,000 | 65.721 | 58,640,000 | 0.052 | 58,390,000 | 0.051 |
| 05/01/2026 | 0.045 | 9.550 | 103,420,000 | 65.730 | 51,710,000 | 0.056 | 51,710,000 | 0.056 |
| 02/01/2026 | 0.052 | 9.670 | 1,670,000 | 65.373 | 820,000 | 0.050 | 780,000 | 0.048 |
| 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 |