| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.035 | 206.600 | 0 | 47.387 | ||||
| 28/01/2026 | 0.041 | 212.000 | 40,000 | 46.707 | 40,000 | 0.041 | ||
| 27/01/2026 | 0.036 | 207.000 | 40,000 | 47.206 | 40,000 | 0.037 | ||
| 26/01/2026 | 0.037 | 208.400 | 0 | 46.727 | ||||
| 23/01/2026 | 0.037 | 207.000 | 0 | 46.905 | ||||
| 22/01/2026 | 0.041 | 209.000 | 0 | 47.151 | ||||
| 21/01/2026 | 0.041 | 208.000 | 0 | 47.470 | ||||
| 20/01/2026 | 0.053 | 216.000 | 0 | 47.089 | ||||
| 19/01/2026 | 0.054 | 216.200 | 100,000 | 47.113 | 50,000 | 0.055 | 50,000 | 0.056 |
| 16/01/2026 | 0.053 | 215.600 | 0 | 46.657 | ||||
| 15/01/2026 | 0.052 | 213.400 | 60,000 | 47.286 | 60,000 | 0.055 | ||
| 14/01/2026 | 0.065 | 220.400 | 0 | 47.163 | ||||
| 13/01/2026 | 0.071 | 222.800 | 260,000 | 47.216 | 260,000 | 0.073 | ||
| 12/01/2026 | 0.071 | 223.200 | 40,000 | 46.863 | 20,000 | 0.071 | 20,000 | 0.072 |
| 09/01/2026 | 0.060 | 216.800 | 60,000 | 46.839 | 60,000 | 0.060 | ||
| 08/01/2026 | 0.067 | 219.600 | 40,000 | 47.082 | 20,000 | 0.071 | 20,000 | 0.070 |
| 07/01/2026 | 0.075 | 222.600 | 180,000 | 47.343 | 90,000 | 0.076 | 90,000 | 0.077 |
| 06/01/2026 | 0.090 | 229.200 | 40,000 | 47.193 | 40,000 | 0.095 | ||
| 05/01/2026 | 0.078 | 222.600 | 20,000 | 47.773 | 10,000 | 0.078 | 10,000 | 0.079 |
| 02/01/2026 | 0.089 | 228.800 | 80,000 | 46.607 | 80,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:36 | |
| 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 |