| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.186 | 31.340 | 2,856,000 | 59.037 | 1,432,000 | 0.205 | 1,424,000 | 0.204 |
| 28/01/2026 | 0.186 | 31.340 | 2,714,000 | 58.781 | 1,650,000 | 0.193 | 960,000 | 0.188 |
| 27/01/2026 | 0.169 | 30.820 | 1,434,000 | 58.388 | 362,000 | 0.164 | 1,072,000 | 0.170 |
| 26/01/2026 | 0.165 | 30.560 | 1,752,000 | 58.759 | 1,234,000 | 0.162 | 518,000 | 0.167 |
| 23/01/2026 | 0.158 | 30.440 | 126,000 | 57.455 | 56,000 | 0.159 | 70,000 | 0.161 |
| 22/01/2026 | 0.161 | 30.520 | 848,000 | 57.325 | 848,000 | 0.161 | ||
| 21/01/2026 | 0.174 | 30.780 | 20,000 | 57.916 | 20,000 | 0.164 | ||
| 20/01/2026 | 0.170 | 30.540 | 0 | 58.199 | ||||
| 19/01/2026 | 0.187 | 31.060 | 0 | 58.092 | ||||
| 16/01/2026 | 0.208 | 31.680 | 4,000 | 57.473 | 4,000 | 0.221 | ||
| 15/01/2026 | 0.239 | 32.360 | 7,884,000 | 58.204 | 6,100,000 | 0.239 | 1,784,000 | 0.237 |
| 14/01/2026 | 0.250 | 32.780 | 4,386,000 | 57.344 | 38,000 | 0.263 | 4,348,000 | 0.254 |
| 13/01/2026 | 0.207 | 31.460 | 0 | 57.659 | ||||
| 12/01/2026 | 0.226 | 31.940 | 0 | 57.762 | ||||
| 09/01/2026 | 0.190 | 30.800 | 0 | 57.471 | ||||
| 08/01/2026 | 0.171 | 30.140 | 14,000 | 57.479 | 2,000 | 0.157 | 12,000 | 0.169 |
| 07/01/2026 | 0.170 | 29.900 | 8,000 | 58.221 | 4,000 | 0.162 | 4,000 | 0.155 |
| 06/01/2026 | 0.165 | 29.840 | 0 | 57.546 | ||||
| 05/01/2026 | 0.165 | 29.700 | 0 | 57.977 | ||||
| 02/01/2026 | 0.151 | 29.180 | 0 | 57.474 |
| 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 |