| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.153 | 4.660 | 760,000 | 43.001 | 460,000 | 0.160 | 300,000 | 0.168 |
| 28/01/2026 | 0.140 | 4.580 | 5,095,000 | 41.874 | 2,615,000 | 0.135 | 2,300,000 | 0.135 |
| 27/01/2026 | 0.111 | 4.320 | 0 | 42.500 | ||||
| 26/01/2026 | 0.120 | 4.410 | 2,075,000 | 41.894 | 1,060,000 | 0.104 | 895,000 | 0.102 |
| 23/01/2026 | 0.080 | 4.060 | 60,000 | 40.662 | 30,000 | 0.084 | 30,000 | 0.085 |
| 22/01/2026 | 0.084 | 4.080 | 790,000 | 41.381 | 535,000 | 0.087 | 255,000 | 0.088 |
| 21/01/2026 | 0.082 | 4.070 | 480,000 | 40.887 | 240,000 | 0.082 | 240,000 | 0.082 |
| 20/01/2026 | 0.082 | 4.080 | 75,000 | 40.404 | 75,000 | 0.076 | ||
| 19/01/2026 | 0.076 | 3.970 | 480,000 | 42.090 | 240,000 | 0.079 | 240,000 | 0.077 |
| 16/01/2026 | 0.075 | 4.000 | 2,835,000 | 40.297 | 1,330,000 | 0.086 | 1,505,000 | 0.086 |
| 15/01/2026 | 0.077 | 3.970 | 280,000 | 42.126 | 140,000 | 0.080 | 140,000 | 0.080 |
| 14/01/2026 | 0.079 | 4.010 | 280,000 | 41.337 | 140,000 | 0.085 | 140,000 | 0.085 |
| 13/01/2026 | 0.081 | 4.050 | 0 | 40.407 | ||||
| 12/01/2026 | 0.080 | 4.020 | 330,000 | 41.057 | 140,000 | 0.080 | 190,000 | 0.080 |
| 09/01/2026 | 0.081 | 4.030 | 80,000 | 40.808 | 40,000 | 0.083 | 40,000 | 0.082 |
| 08/01/2026 | 0.080 | 4.030 | 30,000 | 40.332 | 15,000 | 0.080 | 15,000 | 0.081 |
| 07/01/2026 | 0.082 | 4.040 | 1,960,000 | 40.649 | 1,280,000 | 0.080 | 680,000 | 0.083 |
| 06/01/2026 | 0.080 | 3.990 | 1,340,000 | 41.727 | 180,000 | 0.075 | 1,160,000 | 0.080 |
| 05/01/2026 | 0.070 | 3.900 | 0 | 40.938 | ||||
| 02/01/2026 | 0.068 | 3.870 | 280,000 | 40.938 | 140,000 | 0.068 | 140,000 | 0.067 |
| 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 |