| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 34.880 | 0 | 61.567 | |||||
| 29/01/2026 | 35.520 | 0 | 62.956 | |||||
| 28/01/2026 | 35.180 | 0 | 61.622 | |||||
| 27/01/2026 | 34.100 | 0 | 58.207 | |||||
| 26/01/2026 | 32.180 | 0 | 52.113 | |||||
| 23/01/2026 | 31.540 | 0 | 49.193 | 430,000 | 0.016 | |||
| 22/01/2026 | 31.720 | 0 | 48.756 | |||||
| 21/01/2026 | 32.980 | 0 | 52.225 | |||||
| 20/01/2026 | 33.400 | 0 | 53.126 | |||||
| 19/01/2026 | 32.020 | 0 | 48.832 | 100,000 | 0.014 | |||
| 16/01/2026 | 31.940 | 0 | 47.796 | 10,000 | 0.014 | |||
| 15/01/2026 | 31.760 | 0 | 46.295 | 10,000 | 0.013 | |||
| 14/01/2026 | 32.700 | 0 | 50.171 | |||||
| 13/01/2026 | 33.000 | 0 | 50.788 | |||||
| 12/01/2026 | 31.880 | 0 | 47.340 | |||||
| 09/01/2026 | 31.480 | 0 | 46.099 | |||||
| 08/01/2026 | 31.140 | 0 | 46.056 | 80,000 | 0.017 | |||
| 07/01/2026 | 31.820 | 0 | 45.992 | 2,670,000 | 0.015 | 1,910,000 | 0.016 | |
| 06/01/2026 | 31.100 | 0 | 44.280 | 2,020,000 | 0.017 | 600,000 | 0.019 | |
| 05/01/2026 | 29.820 | 0 | 42.835 | 1,400,000 | 0.022 | 1,910,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 07:45 | |
| 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 |