| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.600 | 24.980 | 3,430,000 | 775,000 | 0.623 | |||
| 28/01/2026 | 0.550 | 24.660 | 4,395,000 | 100,000 | 0.480 | |||
| 27/01/2026 | 0.345 | 23.520 | 2,865,000 | 23.170 | ||||
| 26/01/2026 | 0.325 | 23.340 | 1,775,000 | 26.055 | 100,000 | 0.355 | ||
| 23/01/2026 | 0.177 | 22.440 | 950,000 | 21.595 | 100,000 | 0.183 | ||
| 22/01/2026 | 0.230 | 22.740 | 4,385,000 | 23.631 | 570,000 | 0.238 | 2,485,000 | 0.216 |
| 21/01/2026 | 0.163 | 22.180 | 4,705,000 | 24.456 | 3,705,000 | 0.144 | ||
| 20/01/2026 | 0.096 | 21.520 | 630,000 | 24.054 | ||||
| 19/01/2026 | 0.130 | 21.900 | 1,875,000 | 23.341 | 1,035,000 | 0.123 | ||
| 16/01/2026 | 0.116 | 21.800 | 835,000 | 21.678 | 125,000 | 0.151 | 625,000 | 0.154 |
| 15/01/2026 | 0.177 | 22.200 | 625,000 | 24.418 | 160,000 | 0.178 | ||
| 14/01/2026 | 0.122 | 21.660 | 155,000 | 24.455 | ||||
| 13/01/2026 | 0.108 | 21.480 | 2,700,000 | 24.466 | 1,470,000 | 0.096 | ||
| 12/01/2026 | 0.072 | 20.940 | 50,000 | 24.984 | 50,000 | 0.076 | ||
| 09/01/2026 | 0.077 | 20.940 | 2,090,000 | 25.039 | 1,675,000 | 0.081 | 145,000 | 0.077 |
| 08/01/2026 | 0.060 | 20.680 | 300,000 | 24.529 | ||||
| 07/01/2026 | 0.065 | 20.660 | 1,345,000 | 25.467 | ||||
| 06/01/2026 | 0.113 | 21.300 | 880,000 | 25.842 | ||||
| 05/01/2026 | 0.091 | 21.140 | 1,290,000 | 23.987 | 995,000 | 0.087 | 10,000 | 0.082 |
| 02/01/2026 | 0.154 | 21.860 | 270,000 | 23.105 |
| 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 |