| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0 | 53.169 | ||||||
| 28/01/2026 | 0 | 53.085 | ||||||
| 27/01/2026 | 0 | 52.897 | ||||||
| 26/01/2026 | 0 | 53.497 | ||||||
| 23/01/2026 | 0 | 52.318 | ||||||
| 22/01/2026 | 0 | 53.523 | ||||||
| 21/01/2026 | 0 | 53.347 | 938,000 | 0.014 | 150,000 | 0.016 | ||
| 20/01/2026 | 0 | 52.888 | 760,000 | 0.018 | 1,142,000 | 0.018 | ||
| 19/01/2026 | 0 | 51.578 | 1,450,000 | 0.019 | 608,000 | 0.019 | ||
| 16/01/2026 | 0 | 50.542 | 1,348,000 | 0.025 | 2,082,000 | 0.026 | ||
| 15/01/2026 | 0 | 49.954 | 746,000 | 0.026 | 626,000 | 0.026 | ||
| 14/01/2026 | 0 | 50.293 | 2,878,000 | 0.029 | 5,108,000 | 0.028 | ||
| 13/01/2026 | 0 | 50.218 | 12,030,000 | 0.033 | 7,530,000 | 0.035 | ||
| 12/01/2026 | 0 | 49.663 | 3,030,000 | 0.029 | 4,584,000 | 0.031 | ||
| 09/01/2026 | 0 | 49.986 | 1,682,000 | 0.030 | 1,712,000 | 0.031 | ||
| 08/01/2026 | 0 | 49.564 | 2,898,000 | 0.027 | 130,000 | 0.029 | ||
| 07/01/2026 | 0 | 48.614 | 674,000 | 0.034 | ||||
| 06/01/2026 | 0 | 48.489 | 106,000 | 0.035 | ||||
| 05/01/2026 | 0 | 47.062 | 1,874,000 | 0.037 | 110,000 | 0.041 | ||
| 02/01/2026 | 0 | 45.929 | 16,000 | 0.043 | 612,000 | 0.044 |
| 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 |