| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0 | 37.630 | ||||||
| 28/01/2026 | 0 | 37.542 | 268,000 | 0.213 | 184,000 | 0.214 | ||
| 27/01/2026 | 0 | 36.695 | 164,000 | 0.244 | ||||
| 26/01/2026 | 0 | 37.663 | 146,000 | 0.247 | 406,000 | 0.248 | ||
| 23/01/2026 | 0 | 37.206 | 628,000 | 0.218 | 466,000 | 0.225 | ||
| 22/01/2026 | 0 | 37.767 | 600,000 | 0.263 | 516,000 | 0.262 | ||
| 21/01/2026 | 0 | 37.994 | 314,000 | 0.259 | ||||
| 20/01/2026 | 0 | 36.948 | 14,722,000 | 0.224 | 14,402,000 | 0.219 | ||
| 19/01/2026 | 0 | 36.958 | 16,590,000 | 0.208 | 16,836,000 | 0.208 | ||
| 16/01/2026 | 0 | 37.184 | 6,838,000 | 0.179 | 7,070,000 | 0.178 | ||
| 15/01/2026 | 0 | 37.266 | 15,636,000 | 0.168 | 15,634,000 | 0.167 | ||
| 14/01/2026 | 0 | 38.144 | 15,784,000 | 0.170 | 15,172,000 | 0.169 | ||
| 13/01/2026 | 0 | 37.531 | 20,730,000 | 0.157 | 20,954,000 | 0.155 | ||
| 12/01/2026 | 0 | 38.340 | 14,740,000 | 0.172 | 14,986,000 | 0.174 | ||
| 09/01/2026 | 0 | 37.316 | 12,328,000 | 0.170 | 12,516,000 | 0.170 | ||
| 08/01/2026 | 0 | 37.453 | 21,090,000 | 0.178 | 20,844,000 | 0.178 | ||
| 07/01/2026 | 0 | 37.734 | 15,948,000 | 0.157 | 15,900,000 | 0.156 | ||
| 06/01/2026 | 0 | 37.548 | 12,688,000 | 0.151 | 12,570,000 | 0.150 | ||
| 05/01/2026 | 0 | 38.415 | 10,720,000 | 0.142 | 10,914,000 | 0.141 | ||
| 02/01/2026 | 0 | 39.166 | 9,744,000 | 0.136 | 9,060,000 | 0.136 |
| 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 |