| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.031 | 36.060 | 640,000 | 53.869 | 320,000 | 0.030 | 320,000 | 0.030 |
| 28/01/2026 | 0.030 | 35.860 | 200,000 | 53.663 | 100,000 | 0.030 | 100,000 | 0.030 |
| 27/01/2026 | 0.030 | 35.880 | 300,000 | 53.451 | 190,000 | 0.031 | 110,000 | 0.033 |
| 26/01/2026 | 0.033 | 36.400 | 130,000 | 53.718 | 40,000 | 0.033 | 90,000 | 0.034 |
| 23/01/2026 | 0.036 | 36.780 | 0 | 54.014 | ||||
| 22/01/2026 | 0.037 | 36.800 | 0 | 54.396 | ||||
| 21/01/2026 | 0.040 | 37.180 | 1,100,000 | 54.855 | 550,000 | 0.040 | 550,000 | 0.041 |
| 20/01/2026 | 0.040 | 37.100 | 200,000 | 54.945 | 100,000 | 0.039 | 100,000 | 0.040 |
| 19/01/2026 | 0.038 | 36.320 | 1,000,000 | 55.921 | 500,000 | 0.038 | 500,000 | 0.036 |
| 16/01/2026 | 0.037 | 36.100 | 60,000 | 55.578 | 60,000 | 0.039 | ||
| 15/01/2026 | 0.040 | 36.200 | 1,330,000 | 56.853 | 650,000 | 0.042 | 680,000 | 0.041 |
| 14/01/2026 | 0.035 | 35.360 | 20,000 | 56.241 | 20,000 | 0.036 | ||
| 13/01/2026 | 0.038 | 35.740 | 90,000 | 56.704 | 40,000 | 0.039 | 50,000 | 0.039 |
| 12/01/2026 | 0.035 | 35.420 | 20,000 | 55.739 | 10,000 | 0.035 | 10,000 | 0.034 |
| 09/01/2026 | 0.035 | 35.120 | 0 | 56.194 | ||||
| 08/01/2026 | 0.035 | 35.140 | 600,000 | 56.009 | 300,000 | 0.034 | 300,000 | 0.036 |
| 07/01/2026 | 0.037 | 35.380 | 0 | 56.370 | ||||
| 06/01/2026 | 0.037 | 35.440 | 0 | 56.122 | ||||
| 05/01/2026 | 0.037 | 35.060 | 0 | 57.067 | ||||
| 02/01/2026 | 0.037 | 35.180 | 0 | 56.348 |
| 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 |