| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.830 | 122.700 | 10,000 | 72.244 | 10,000 | 0.800 | ||
| 27/01/2026 | 0.690 | 114.200 | 10,000 | 71.250 | 10,000 | 0.690 | ||
| 26/01/2026 | 0.640 | 111.200 | 0 | 70.248 | ||||
| 23/01/2026 | 0.630 | 109.800 | 0 | 72.063 | ||||
| 22/01/2026 | 0.610 | 109.200 | 0 | 69.433 | ||||
| 21/01/2026 | 0.570 | 105.800 | 0 | 71.525 | ||||
| 20/01/2026 | 0.510 | 100.600 | 0 | 74.361 | ||||
| 19/01/2026 | 0.530 | 102.600 | 35,000 | 72.388 | 35,000 | 0.530 | ||
| 16/01/2026 | 0.590 | 106.800 | 70,000 | 71.495 | 60,000 | 0.531 | 10,000 | 0.550 |
| 15/01/2026 | 0.495 | 99.450 | 90,000 | 73.393 | 40,000 | 0.401 | 50,000 | 0.475 |
| 14/01/2026 | 0.415 | 93.550 | 25,000 | 72.916 | 20,000 | 0.423 | 5,000 | 0.405 |
| 13/01/2026 | 0.370 | 89.700 | 35,000 | 73.319 | 35,000 | 0.379 | ||
| 12/01/2026 | 0.395 | 91.550 | 5,000 | 73.511 | 5,000 | 0.400 | ||
| 09/01/2026 | 0.390 | 91.250 | 80,000 | 72.590 | 55,000 | 0.388 | 20,000 | 0.371 |
| 08/01/2026 | 0.395 | 91.650 | 25,000 | 72.365 | 5,000 | 0.380 | 20,000 | 0.440 |
| 07/01/2026 | 0.370 | 89.300 | 185,000 | 73.032 | 105,000 | 0.342 | 80,000 | 0.340 |
| 06/01/2026 | 0.320 | 85.050 | 135,000 | 72.993 | 65,000 | 0.349 | 55,000 | 0.339 |
| 05/01/2026 | 0.310 | 84.000 | 65,000 | 73.208 | 30,000 | 0.297 | 35,000 | 0.292 |
| 02/01/2026 | 0.290 | 81.300 | 75,000 | 74.755 | 75,000 | 0.278 | ||
| 31/12/2025 | 0.214 | 74.300 | 10,000 | 73.331 | 10,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |