| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.106 | 52.300 | 15,590,000 | 90.367 | 7,795,000 | 0.117 | 7,795,000 | 0.117 |
| 28/01/2026 | 0.103 | 52.100 | 68,220,000 | 89.388 | 34,110,000 | 0.096 | 34,110,000 | 0.096 |
| 27/01/2026 | 0.103 | 51.700 | 20,030,000 | 90.196 | 10,015,000 | 0.099 | 10,015,000 | 0.098 |
| 26/01/2026 | 51.700 | 0 | ||||||
| 23/01/2026 | 52.750 | 0 | ||||||
| 22/01/2026 | 51.950 | 0 | ||||||
| 21/01/2026 | 54.600 | 0 | ||||||
| 20/01/2026 | 54.100 | 0 | ||||||
| 19/01/2026 | 54.250 | 0 | ||||||
| 16/01/2026 | 55.550 | 0 |
| 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 |