| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 1.790 | 52.800 | 210,000 | 58.262 | 140,000 | 1.482 | ||
| 28/01/2026 | 1.530 | 49.800 | 130,000 | 58.148 | 10,000 | 1.410 | ||
| 27/01/2026 | 1.240 | 46.000 | 110,000 | 60.692 | 30,000 | 1.297 | 30,000 | 1.200 |
| 26/01/2026 | 1.310 | 46.880 | 30,000 | 60.449 | ||||
| 23/01/2026 | 1.160 | 45.220 | 50,000 | 57.715 | 30,000 | 1.160 | ||
| 22/01/2026 | 1.120 | 44.600 | 200,000 | 58.452 | 70,000 | 1.101 | ||
| 21/01/2026 | 1.190 | 45.360 | 200,000 | 59.501 | 30,000 | 1.200 | ||
| 20/01/2026 | 1.220 | 45.460 | 10,000 | 61.797 | ||||
| 19/01/2026 | 1.250 | 45.880 | 110,000 | 61.270 | 50,000 | 1.340 | ||
| 16/01/2026 | 1.400 | 47.720 | 140,000 | 60.992 | 90,000 | 1.484 | ||
| 15/01/2026 | 1.340 | 46.980 | 150,000 | 60.767 | 100,000 | 1.434 | 50,000 | 1.260 |
| 14/01/2026 | 1.280 | 46.300 | 190,000 | 59.922 | 80,000 | 1.343 | ||
| 13/01/2026 | 1.220 | 45.560 | 160,000 | 59.360 | ||||
| 12/01/2026 | 1.150 | 44.400 | 280,000 | 61.304 | 220,000 | 1.140 | ||
| 09/01/2026 | 1.140 | 44.480 | 30,000 | 59.004 | ||||
| 08/01/2026 | 1.090 | 43.600 | 150,000 | 60.575 | 140,000 | 1.040 | ||
| 07/01/2026 | 1.130 | 44.400 | 80,000 | 58.222 | 10,000 | 1.150 | ||
| 06/01/2026 | 1.170 | 44.800 | 290,000 | 59.155 | 270,000 | 1.216 | 20,000 | 1.145 |
| 05/01/2026 | 0.990 | 42.460 | 110,000 | 58.479 | 20,000 | 0.970 | 50,000 | 0.990 |
| 02/01/2026 | 1.080 | 43.680 | 80,000 | 57.931 | 70,000 | 1.040 |
| 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 |