| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 1.920 | 52.800 | 90,000 | 61.223 | 10,000 | 1.520 | ||
| 28/01/2026 | 1.660 | 49.800 | 30,000 | 60.941 | ||||
| 27/01/2026 | 1.360 | 46.000 | 0 | 62.232 | ||||
| 26/01/2026 | 1.420 | 46.880 | 20,000 | 60.829 | 20,000 | 1.410 | ||
| 23/01/2026 | 1.280 | 45.220 | 0 | 59.535 | ||||
| 22/01/2026 | 1.260 | 44.600 | 0 | 62.429 | ||||
| 21/01/2026 | 1.320 | 45.360 | 0 | 62.310 | ||||
| 20/01/2026 | 1.320 | 45.460 | 20,000 | 61.273 | 20,000 | 1.300 | ||
| 19/01/2026 | 1.380 | 45.880 | 130,000 | 63.959 | 130,000 | 1.360 | ||
| 16/01/2026 | 1.500 | 47.720 | 0 | 60.324 | ||||
| 15/01/2026 | 1.450 | 46.980 | 100,000 | 61.299 | 100,000 | 1.450 | ||
| 14/01/2026 | 1.390 | 46.300 | 140,000 | 60.569 | 20,000 | 1.410 | ||
| 13/01/2026 | 1.320 | 45.560 | 0 | 59.035 | ||||
| 12/01/2026 | 1.250 | 44.400 | 0 | 61.070 | ||||
| 09/01/2026 | 1.240 | 44.480 | 0 | 58.901 | ||||
| 08/01/2026 | 1.180 | 43.600 | 10,000 | 59.540 | 10,000 | 1.140 | ||
| 07/01/2026 | 1.280 | 44.400 | 0 | 63.286 | ||||
| 06/01/2026 | 1.300 | 44.800 | 30,000 | 62.132 | 20,000 | 1.300 | 10,000 | 1.240 |
| 05/01/2026 | 1.120 | 42.460 | 40,000 | 61.737 | 20,000 | 1.120 | 20,000 | 1.195 |
| 02/01/2026 | 1.220 | 43.680 | 320,000 | 62.085 | 320,000 | 1.164 |
| 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 |