| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.630 | 15.060 | 40,000 | 63.133 | 20,000 | 0.438 | 20,000 | 0.430 |
| 27/01/2026 | 0.410 | 13.360 | 30,000 | 63.754 | 20,000 | 0.425 | 10,000 | 0.425 |
| 26/01/2026 | 0.440 | 13.580 | 70,000 | 64.019 | 30,000 | 0.435 | 40,000 | 0.438 |
| 23/01/2026 | 0.385 | 13.190 | 0 | 61.797 | ||||
| 22/01/2026 | 0.375 | 13.040 | 0 | 62.782 | ||||
| 21/01/2026 | 0.375 | 12.960 | 0 | 64.066 | ||||
| 20/01/2026 | 0.375 | 12.960 | 60,000 | 63.785 | 60,000 | 0.335 | ||
| 19/01/2026 | 0.400 | 13.190 | 0 | 63.243 | ||||
| 16/01/2026 | 0.395 | 13.090 | 0 | 63.560 | ||||
| 15/01/2026 | 0.445 | 13.490 | 20,000 | 63.670 | 20,000 | 0.475 | ||
| 14/01/2026 | 0.440 | 13.440 | 0 | 63.589 | ||||
| 13/01/2026 | 0.465 | 13.600 | 0 | 64.090 | ||||
| 12/01/2026 | 0.470 | 13.600 | 50,000 | 64.639 | 50,000 | 0.480 | ||
| 09/01/2026 | 0.475 | 13.690 | 0 | 62.865 | ||||
| 08/01/2026 | 0.445 | 13.370 | 0 | 64.134 | ||||
| 07/01/2026 | 0.450 | 13.460 | 90,000 | 62.933 | 90,000 | 0.476 | ||
| 06/01/2026 | 0.435 | 13.270 | 20,000 | 64.029 | 10,000 | 0.435 | 10,000 | 0.430 |
| 05/01/2026 | 0.410 | 13.050 | 70,000 | 63.938 | 70,000 | 0.415 | ||
| 02/01/2026 | 0.365 | 12.640 | 60,000 | 63.445 | 60,000 | 0.370 | ||
| 31/12/2025 | 0.325 | 12.170 | 10,000 | 64.620 | 10,000 | 0.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 16:42 | |
| 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 |