| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.206 | 116.200 | 8,100,000 | 73.072 | 3,500,000 | 0.223 | 3,500,000 | 0.219 |
| 28/01/2026 | 0.249 | 122.700 | 101,600,000 | 74.082 | 47,700,000 | 0.231 | 48,900,000 | 0.232 |
| 27/01/2026 | 0.201 | 114.200 | 43,500,000 | 74.794 | 21,500,000 | 0.194 | 21,600,000 | 0.194 |
| 26/01/2026 | 0.185 | 111.200 | 29,100,000 | 74.805 | 14,400,000 | 0.178 | 14,500,000 | 0.179 |
| 23/01/2026 | 0.183 | 109.800 | 17,400,000 | 76.030 | 8,700,000 | 0.169 | 8,700,000 | 0.169 |
| 22/01/2026 | 0.178 | 109.200 | 20,600,000 | 75.141 | 10,300,000 | 0.176 | 10,300,000 | 0.176 |
| 21/01/2026 | 105.800 | 0 | ||||||
| 20/01/2026 | 100.600 | 0 | ||||||
| 19/01/2026 | 102.600 | 0 | ||||||
| 16/01/2026 | 106.800 | 0 | ||||||
| 15/01/2026 | 99.450 | 0 | ||||||
| 14/01/2026 | 93.550 | 0 | ||||||
| 13/01/2026 | 89.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 11:27 | |
| 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 |