| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.475 | 14.170 | 0 | 64.891 | ||||
| 28/01/2026 | 0.480 | 14.280 | 0 | 63.670 | ||||
| 27/01/2026 | 0.445 | 13.930 | 3,954,000 | 64.095 | 1,977,000 | 0.444 | 1,977,000 | 0.443 |
| 26/01/2026 | 0.425 | 13.660 | 0 | 65.223 | ||||
| 23/01/2026 | 0.345 | 12.860 | 0 | 65.052 | ||||
| 22/01/2026 | 0.350 | 12.780 | 0 | 66.691 | ||||
| 21/01/2026 | 0.355 | 12.800 | 0 | 66.927 | ||||
| 20/01/2026 | 0.360 | 12.750 | 0 | 68.138 | ||||
| 19/01/2026 | 0.375 | 12.940 | 0 | 67.377 | ||||
| 16/01/2026 | 0.285 | 12.050 | 0 | 66.014 | ||||
| 15/01/2026 | 0.275 | 11.910 | 0 | 66.172 | ||||
| 14/01/2026 | 0.275 | 11.910 | 0 | 65.988 | ||||
| 13/01/2026 | 0.260 | 11.660 | 0 | 66.694 | ||||
| 12/01/2026 | 0.248 | 11.470 | 12,000,000 | 67.101 | 6,000,000 | 0.241 | 6,000,000 | 0.241 |
| 09/01/2026 | 0.182 | 10.520 | 0 | 67.501 | ||||
| 08/01/2026 | 0.165 | 10.270 | 800,000 | 67.276 | 400,000 | 0.162 | 400,000 | 0.163 |
| 07/01/2026 | 0.129 | 9.590 | 0 | 68.177 | ||||
| 06/01/2026 | 0.135 | 9.690 | 1,000 | 68.104 | 1,000 | 0.138 | ||
| 05/01/2026 | 0.130 | 9.550 | 0 | 68.568 | ||||
| 02/01/2026 | 0.135 | 9.670 | 0 | 67.635 |
| 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 |