| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.156 | 69.000 | 200,000 | 65.000 | 100,000 | 0.152 | 100,000 | 0.153 |
| 28/01/2026 | 0.151 | 68.500 | 420,000 | 64.628 | 210,000 | 0.151 | 210,000 | 0.151 |
| 27/01/2026 | 0.148 | 67.800 | 100,000 | 64.954 | 50,000 | 0.147 | 50,000 | 0.146 |
| 26/01/2026 | 0.145 | 67.250 | 5,000 | 65.069 | 5,000 | 0.145 | ||
| 23/01/2026 | 0.153 | 68.250 | 0 | 64.902 | ||||
| 22/01/2026 | 0.157 | 68.650 | 0 | 65.010 | ||||
| 21/01/2026 | 0.154 | 68.000 | 0 | 65.304 | ||||
| 20/01/2026 | 0.155 | 68.250 | 5,000 | 65.012 | 5,000 | 0.150 | ||
| 19/01/2026 | 0.157 | 68.100 | 0 | 65.568 | ||||
| 16/01/2026 | 0.157 | 68.200 | 0 | 65.107 | ||||
| 15/01/2026 | 0.159 | 68.200 | 0 | 65.424 | ||||
| 14/01/2026 | 0.167 | 69.500 | 0 | 64.915 | ||||
| 13/01/2026 | 0.166 | 69.050 | 2,910,000 | 65.219 | 1,455,000 | 0.167 | 1,455,000 | 0.168 |
| 12/01/2026 | 0.160 | 68.050 | 0 | 65.466 | ||||
| 09/01/2026 | 0.161 | 68.300 | 20,000 | 64.981 | 10,000 | 0.161 | 10,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 13:19 | |
| 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 |