| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.990 | 116.200 | 20,000 | 87.586 | ||||
| 28/01/2026 | 1.060 | 122.700 | 80,000 | 70.466 | 60,000 | 0.987 | ||
| 27/01/2026 | 0.900 | 114.200 | 0 | 67.943 | ||||
| 26/01/2026 | 0.850 | 111.200 | 0 | 68.988 | ||||
| 23/01/2026 | 0.830 | 109.800 | 0 | 69.859 | ||||
| 22/01/2026 | 0.810 | 109.200 | 0 | 66.332 | ||||
| 21/01/2026 | 0.760 | 105.800 | 0 | 69.164 | ||||
| 20/01/2026 | 0.670 | 100.600 | 55,000 | 68.296 | 55,000 | 0.650 | ||
| 19/01/2026 | 0.730 | 102.600 | 0 | 76.016 | ||||
| 16/01/2026 | 0.770 | 106.800 | 1,320,000 | 65.598 | 1,320,000 | 0.690 | ||
| 15/01/2026 | 0.650 | 99.450 | 0 | 66.874 | ||||
| 14/01/2026 | 0.570 | 93.550 | 100,000 | 70.941 | 100,000 | 0.570 | ||
| 13/01/2026 | 0.520 | 89.700 | 0 | 73.056 | ||||
| 12/01/2026 | 0.540 | 91.550 | 0 | 70.621 | ||||
| 09/01/2026 | 0.540 | 91.250 | 0 | 71.166 | ||||
| 08/01/2026 | 0.560 | 91.650 | 100,000 | 74.587 | 100,000 | 0.570 | ||
| 07/01/2026 | 0.500 | 89.300 | 125,000 | 68.022 | 125,000 | 0.491 | ||
| 06/01/2026 | 0.445 | 85.050 | 20,000 | 69.935 | 10,000 | 0.445 | 10,000 | 0.495 |
| 05/01/2026 | 0.420 | 84.000 | 0 | 67.188 | ||||
| 02/01/2026 | 0.385 | 81.300 | 2,280,000 | 67.302 | 1,135,000 | 0.347 | 1,145,000 | 0.337 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 07:34 | |
| 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 |