| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.340 | 78.400 | 80,000 | 112.095 | 55,000 | 0.318 | 20,000 | 0.324 |
| 28/01/2026 | 0.330 | 75.200 | 930,000 | 117.979 | 415,000 | 0.301 | 370,000 | 0.301 |
| 27/01/2026 | 0.255 | 65.150 | 13,665,000 | 116.249 | 6,740,000 | 0.220 | 6,835,000 | 0.220 |
| 26/01/2026 | 0.182 | 62.800 | 0 | 89.039 | ||||
| 23/01/2026 | 0.175 | 53.300 | 2,050,000 | 114.235 | 950,000 | 0.185 | 1,080,000 | 0.186 |
| 22/01/2026 | 0.168 | 52.050 | 8,680,000 | 114.397 | 4,340,000 | 0.168 | 4,340,000 | 0.168 |
| 21/01/2026 | 0.174 | 52.700 | 20,000 | 115.305 | 10,000 | 0.195 | 10,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:38 | |
| 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 |