| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0 | 52.266 | ||||||
| 28/01/2026 | 0 | 52.414 | ||||||
| 27/01/2026 | 0 | 53.198 | ||||||
| 26/01/2026 | 0 | 53.039 | ||||||
| 23/01/2026 | 0 | 52.042 | ||||||
| 22/01/2026 | 0 | 52.308 | ||||||
| 21/01/2026 | 0 | 52.115 | 920,000 | 0.025 | ||||
| 20/01/2026 | 0 | 52.851 | 218,000 | 0.031 | ||||
| 19/01/2026 | 0 | 52.093 | 348,000 | 0.035 | ||||
| 16/01/2026 | 0 | 51.408 | 614,000 | 0.042 | ||||
| 15/01/2026 | 0 | 51.171 | 554,000 | 0.048 | ||||
| 14/01/2026 | 0 | 51.184 | 6,572,000 | 0.051 | 7,630,000 | 0.050 | ||
| 13/01/2026 | 0 | 51.508 | 27,210,000 | 0.055 | 27,642,000 | 0.055 | ||
| 12/01/2026 | 0 | 51.477 | 11,636,000 | 0.051 | 9,940,000 | 0.050 | ||
| 09/01/2026 | 0 | 50.996 | 4,332,000 | 0.052 | 5,300,000 | 0.052 | ||
| 08/01/2026 | 0 | 50.878 | 2,700,000 | 0.049 | 2,576,000 | 0.048 | ||
| 07/01/2026 | 0 | 50.654 | 4,230,000 | 0.054 | 4,324,000 | 0.054 | ||
| 06/01/2026 | 0 | 49.919 | 2,206,000 | 0.057 | 3,006,000 | 0.055 | ||
| 05/01/2026 | 0 | 49.374 | 2,834,000 | 0.064 | 3,876,000 | 0.064 | ||
| 02/01/2026 | 0 | 49.397 | 6,838,000 | 0.072 | 6,102,000 | 0.072 |
| 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 |