| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.150 | 4.230 | 0 | 66.069 | ||||
| 28/01/2026 | 0.158 | 4.340 | 20,000 | 65.228 | 10,000 | 0.157 | 10,000 | 0.155 |
| 27/01/2026 | 0.156 | 4.300 | 650,000 | 65.635 | 320,000 | 0.155 | 330,000 | 0.154 |
| 26/01/2026 | 0.162 | 4.350 | 40,000 | 65.847 | 20,000 | 0.162 | 20,000 | 0.164 |
| 23/01/2026 | 0.182 | 4.560 | 30,000 | 65.211 | 30,000 | 0.183 | ||
| 22/01/2026 | 0.184 | 4.570 | 50,000 | 65.375 | 50,000 | 0.188 | ||
| 21/01/2026 | 0.174 | 4.450 | 40,000 | 65.934 | 40,000 | 0.174 | ||
| 20/01/2026 | 0.181 | 4.510 | 0 | 66.055 | ||||
| 19/01/2026 | 0.181 | 4.520 | 0 | 65.693 | ||||
| 16/01/2026 | 0.178 | 4.480 | 410,000 | 65.738 | 200,000 | 0.196 | 210,000 | 0.196 |
| 15/01/2026 | 0.176 | 4.400 | 20,000 | 67.321 | 20,000 | 0.172 | ||
| 14/01/2026 | 0.185 | 4.460 | 1,450,000 | 67.979 | 600,000 | 0.189 | 850,000 | 0.189 |
| 13/01/2026 | 0.188 | 4.390 | 120,000 | 70.539 | 120,000 | 0.197 | ||
| 12/01/2026 | 0.209 | 4.510 | 1,000,000 | 72.613 | 470,000 | 0.216 | 530,000 | 0.215 |
| 09/01/2026 | 0.214 | 4.480 | 210,000 | 74.527 | 90,000 | 0.236 | 120,000 | 0.225 |
| 08/01/2026 | 0.224 | 4.530 | 4,730,000 | 75.600 | 2,310,000 | 0.235 | 2,400,000 | 0.235 |
| 07/01/2026 | 0.218 | 4.360 | 0 | 78.980 | ||||
| 06/01/2026 | 0.207 | 4.180 | 0 | 81.404 | ||||
| 05/01/2026 | 0.213 | 4.130 | 0 | 84.565 | ||||
| 02/01/2026 | 0.212 | 4.130 | 0 | 83.964 |
| 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 |