| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.410 | 136.600 | 0 | 30.053 | ||||
| 29/01/2026 | 0.420 | 137.600 | 300,000 | 29.245 | ||||
| 28/01/2026 | 0.415 | 137.500 | 20,000 | 28.634 | ||||
| 27/01/2026 | 0.360 | 134.500 | 520,000 | 26.885 | ||||
| 26/01/2026 | 0.305 | 131.000 | 0 | 25.997 | ||||
| 23/01/2026 | 0.290 | 130.000 | 440,000 | 25.582 | ||||
| 22/01/2026 | 0.285 | 129.700 | 0 | 25.376 | ||||
| 21/01/2026 | 0.275 | 128.200 | 0 | 26.632 | ||||
| 20/01/2026 | 0.275 | 128.400 | 0 | 26.199 | ||||
| 19/01/2026 | 0.255 | 127.000 | 0 | 25.834 | ||||
| 16/01/2026 | 0.270 | 128.500 | 0 | 25.073 | ||||
| 15/01/2026 | 0.270 | 128.200 | 740,000 | 25.533 | ||||
| 14/01/2026 | 0.247 | 127.000 | 0 | 24.430 | ||||
| 13/01/2026 | 0.244 | 126.400 | 0 | 24.799 | ||||
| 12/01/2026 | 0.224 | 124.100 | 340,000 | 25.759 | ||||
| 09/01/2026 | 0.222 | 124.800 | 0 | 24.213 | ||||
| 08/01/2026 | 0.222 | 124.300 | 60,000 | 24.930 | ||||
| 07/01/2026 | 0.260 | 127.200 | 200,000 | 25.209 | 200,000 | 0.265 | ||
| 06/01/2026 | 0.275 | 128.800 | 1,520,000 | 24.518 | 1,040,000 | 0.269 | ||
| 05/01/2026 | 0.229 | 124.900 | 240,000 | 24.837 | 140,000 | 0.230 | 100,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |