| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.150 | 11.820 | 36,000 | 114.166 | 6,000 | 0.151 | 30,000 | 0.156 |
| 28/01/2026 | 0.152 | 11.840 | 678,000 | 114.260 | 336,000 | 0.149 | 342,000 | 0.149 |
| 27/01/2026 | 0.146 | 11.610 | 10,000 | 114.579 | 10,000 | 0.148 | ||
| 26/01/2026 | 0.141 | 11.480 | 80,000 | 114.059 | 40,000 | 0.140 | 40,000 | 0.136 |
| 23/01/2026 | 0.153 | 11.770 | 416,000 | 113.729 | 200,000 | 0.144 | 216,000 | 0.146 |
| 22/01/2026 | 0.165 | 12.120 | 968,000 | 113.213 | 480,000 | 0.183 | 488,000 | 0.183 |
| 21/01/2026 | 0.224 | 13.560 | 320,000 | 113.492 | 160,000 | 0.227 | 160,000 | 0.226 |
| 20/01/2026 | 0.211 | 13.140 | 644,000 | 114.405 | 322,000 | 0.213 | 322,000 | 0.213 |
| 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 |