| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.037 | 142.300 | 0 | 89.079 | ||||
| 28/01/2026 | 0.040 | 144.400 | 140,000 | 87.814 | 140,000 | 0.038 | ||
| 27/01/2026 | 0.039 | 141.100 | 0 | 90.320 | ||||
| 26/01/2026 | 0.041 | 141.900 | 780,000 | 89.927 | 400,000 | 0.050 | 380,000 | 0.051 |
| 23/01/2026 | 0.046 | 144.000 | 205,000 | 88.327 | 180,000 | 0.042 | 25,000 | 0.041 |
| 22/01/2026 | 0.045 | 141.400 | 115,000 | 90.079 | 20,000 | 0.043 | 95,000 | 0.052 |
| 21/01/2026 | 0.054 | 145.000 | 210,000 | 90.468 | 110,000 | 0.055 | 100,000 | 0.054 |
| 20/01/2026 | 0.046 | 139.400 | 50,000 | 91.643 | 50,000 | 0.049 | ||
| 19/01/2026 | 0.057 | 144.700 | 525,000 | 91.080 | 140,000 | 0.052 | 285,000 | 0.054 |
| 16/01/2026 | 0.038 | 133.200 | 0 | 90.733 | ||||
| 15/01/2026 | 0.036 | 129.800 | 0 | 92.570 | ||||
| 14/01/2026 | 0.036 | 128.100 | 30,000 | 93.876 | 30,000 | 0.041 | ||
| 13/01/2026 | 0.043 | 131.200 | 0 | 94.450 | ||||
| 12/01/2026 | 0.045 | 132.200 | 0 | 93.903 | ||||
| 09/01/2026 | 0.040 | 126.700 | 0 | 95.014 | ||||
| 08/01/2026 | 0.041 | 127.000 | 155,000 | 94.706 | 125,000 | 0.041 | 30,000 | 0.046 |
| 07/01/2026 | 0.046 | 128.500 | 0 | 95.634 | ||||
| 06/01/2026 | 0.048 | 128.600 | 0 | 96.178 | ||||
| 05/01/2026 | 0.050 | 127.900 | 0 | 97.627 | ||||
| 02/01/2026 | 0.060 | 131.000 | 1,025,000 | 97.909 | 525,000 | 0.060 | 500,000 | 0.052 |
| 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 |