| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.090 | 34.420 | 0 | 57.626 | ||||
| 28/01/2026 | 0.094 | 34.680 | 0 | 57.223 | ||||
| 27/01/2026 | 0.083 | 34.160 | 0 | 56.551 | ||||
| 26/01/2026 | 0.081 | 33.780 | 0 | 57.209 | ||||
| 23/01/2026 | 0.094 | 34.400 | 0 | 56.911 | ||||
| 22/01/2026 | 0.094 | 34.300 | 30,000 | 57.013 | 30,000 | 0.092 | ||
| 21/01/2026 | 0.100 | 34.300 | 0 | 57.923 | ||||
| 20/01/2026 | 0.090 | 33.480 | 6,190,000 | 58.615 | 2,900,000 | 0.105 | 3,290,000 | 0.107 |
| 19/01/2026 | 0.108 | 34.400 | 0 | 58.554 | ||||
| 16/01/2026 | 0.126 | 35.060 | 265,000 | 58.573 | 260,000 | 0.153 | 5,000 | 0.128 |
| 15/01/2026 | 0.141 | 35.520 | 21,275,000 | 59.088 | 10,720,000 | 0.122 | 10,550,000 | 0.121 |
| 14/01/2026 | 0.117 | 34.400 | 70,630,000 | 58.928 | 35,215,000 | 0.120 | 35,215,000 | 0.119 |
| 13/01/2026 | 0.117 | 34.300 | 61,730,000 | 58.992 | 30,420,000 | 0.125 | 30,860,000 | 0.125 |
| 12/01/2026 | 0.119 | 34.520 | 24,400,000 | 58.309 | 12,175,000 | 0.109 | 12,225,000 | 0.109 |
| 09/01/2026 | 0.116 | 34.300 | 59,010,000 | 57.870 | 29,495,000 | 0.119 | 29,515,000 | 0.119 |
| 08/01/2026 | 0.136 | 35.200 | 57,470,000 | 57.739 | 28,735,000 | 0.137 | 28,725,000 | 0.137 |
| 07/01/2026 | 0.156 | 36.000 | 90,400,000 | 57.665 | 45,315,000 | 0.161 | 45,055,000 | 0.160 |
| 06/01/2026 | 0.167 | 36.080 | 29,100,000 | 58.775 | 14,380,000 | 0.157 | 14,700,000 | 0.156 |
| 05/01/2026 | 0.132 | 34.740 | 0 | 58.099 | ||||
| 02/01/2026 | 0.142 | 35.280 | 0 | 57.085 |
| 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 |