| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 1.810 | 52.800 | 10,000 | 50.303 | 10,000 | 1.660 | ||
| 28/01/2026 | 1.530 | 49.800 | 10,000 | 49.769 | ||||
| 27/01/2026 | 1.260 | 46.000 | 0 | 60.494 | ||||
| 26/01/2026 | 1.330 | 46.880 | 20,000 | 59.645 | 20,000 | 1.300 | ||
| 23/01/2026 | 1.150 | 45.220 | 0 | 52.599 | ||||
| 22/01/2026 | 1.130 | 44.600 | 20,000 | 56.973 | 10,000 | 1.130 | 10,000 | 1.130 |
| 21/01/2026 | 1.200 | 45.360 | 10,000 | 57.848 | 10,000 | 1.200 | ||
| 20/01/2026 | 1.220 | 45.460 | 0 | 59.277 | ||||
| 19/01/2026 | 1.270 | 45.880 | 10,000 | 61.224 | 10,000 | 1.280 | ||
| 16/01/2026 | 1.390 | 47.720 | 20,000 | 55.195 | 20,000 | 1.360 | ||
| 15/01/2026 | 1.330 | 46.980 | 80,000 | 55.506 | 80,000 | 1.314 | ||
| 14/01/2026 | 1.260 | 46.300 | 0 | 53.403 | ||||
| 13/01/2026 | 1.200 | 45.560 | 40,000 | 53.300 | 10,000 | 1.190 | 20,000 | 1.180 |
| 12/01/2026 | 1.130 | 44.400 | 0 | 56.601 | ||||
| 09/01/2026 | 1.130 | 44.480 | 0 | 55.044 | ||||
| 08/01/2026 | 1.100 | 43.600 | 50,000 | 60.021 | 50,000 | 1.078 | ||
| 07/01/2026 | 1.140 | 44.400 | 70,000 | 56.784 | 20,000 | 1.130 | ||
| 06/01/2026 | 1.200 | 44.800 | 50,000 | 60.310 | 30,000 | 1.167 | 20,000 | 1.150 |
| 05/01/2026 | 1.020 | 42.460 | 50,000 | 60.381 | 50,000 | 1.100 | ||
| 02/01/2026 | 1.090 | 43.680 | 0 | 56.727 |
| 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 |