| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.510 | 78.400 | 20,000 | 112.869 | 20,000 | 0.495 | ||
| 28/01/2026 | 0.480 | 75.200 | 82,500 | 115.759 | 52,500 | 0.464 | 30,000 | 0.466 |
| 27/01/2026 | 0.360 | 65.150 | 1,025,000 | 117.136 | 482,500 | 0.299 | 515,000 | 0.301 |
| 26/01/2026 | 0.305 | 62.800 | 20,000 | 109.046 | 20,000 | 0.300 | ||
| 23/01/2026 | 0.229 | 53.300 | 5,110,000 | 115.772 | 2,540,000 | 0.238 | 2,542,500 | 0.238 |
| 22/01/2026 | 0.218 | 52.050 | 13,802,500 | 115.931 | 6,702,500 | 0.218 | 6,712,500 | 0.217 |
| 21/01/2026 | 0.227 | 52.700 | 8,467,500 | 116.464 | 4,202,500 | 0.243 | 4,232,500 | 0.242 |
| 20/01/2026 | 0.255 | 54.650 | 1,185,000 | 118.729 | 590,000 | 0.267 | 595,000 | 0.268 |
| 19/01/2026 | 0.260 | 55.050 | 2,982,500 | 118.662 | 1,460,000 | 0.246 | 1,487,500 | 0.245 |
| 16/01/2026 | 0.218 | 50.500 | 11,270,000 | 119.196 | 5,590,000 | 0.217 | 5,657,500 | 0.216 |
| 15/01/2026 | 0.195 | 47.700 | 0 | 120.285 | ||||
| 14/01/2026 | 0.200 | 47.160 | 20,000 | 123.616 | 10,000 | 0.200 | 10,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:39 | |
| 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 |