| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0 | 41.602 | ||||||
| 28/01/2026 | 0 | 41.422 | ||||||
| 27/01/2026 | 0 | 38.914 | ||||||
| 26/01/2026 | 0 | 31.449 | ||||||
| 23/01/2026 | 0 | 40.598 | ||||||
| 22/01/2026 | 0 | 32.297 | ||||||
| 21/01/2026 | 0 | 36.460 | ||||||
| 20/01/2026 | 0 | 37.646 | ||||||
| 19/01/2026 | 0 | 35.917 | ||||||
| 16/01/2026 | 0 | 36.862 | ||||||
| 15/01/2026 | 0 | 39.160 | ||||||
| 14/01/2026 | 0 | 38.232 | ||||||
| 13/01/2026 | 0 | 38.076 | ||||||
| 12/01/2026 | 0 | 42.543 | ||||||
| 09/01/2026 | 0 | 39.452 | ||||||
| 08/01/2026 | 0 | 38.437 | ||||||
| 07/01/2026 | 0 | 39.863 | 1,980,000 | 0.428 | 5,920,000 | 0.421 | ||
| 06/01/2026 | 0 | 39.348 | 3,190,000 | 0.420 | 3,440,000 | 0.420 | ||
| 05/01/2026 | 0 | 39.114 | 50,000 | 0.410 | 660,000 | 0.410 | ||
| 02/01/2026 | 0 | 43.807 |
| 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 |