| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0 | 52.587 | ||||||
| 28/01/2026 | 0 | 53.085 | ||||||
| 27/01/2026 | 0 | 54.843 | ||||||
| 26/01/2026 | 0 | 55.458 | ||||||
| 23/01/2026 | 0 | 52.318 | ||||||
| 22/01/2026 | 0 | 54.136 | ||||||
| 21/01/2026 | 0 | 53.347 | 14,000 | 0.016 | 84,000 | 0.016 | ||
| 20/01/2026 | 0 | 54.025 | 2,476,000 | 0.019 | 2,536,000 | 0.019 | ||
| 19/01/2026 | 0 | 53.039 | 84,000 | 0.022 | ||||
| 16/01/2026 | 0 | 51.842 | 3,700,000 | 0.026 | 1,806,000 | 0.029 | ||
| 15/01/2026 | 0 | 51.104 | 374,000 | 0.031 | 2,280,000 | 0.029 | ||
| 14/01/2026 | 0 | 51.782 | 852,000 | 0.033 | 810,000 | 0.032 | ||
| 13/01/2026 | 0 | 51.975 | 4,280,000 | 0.038 | 2,386,000 | 0.039 | ||
| 12/01/2026 | 0 | 50.619 | 6,828,000 | 0.032 | 4,410,000 | 0.032 | ||
| 09/01/2026 | 0 | 51.025 | 1,762,000 | 0.035 | 274,000 | 0.033 | ||
| 08/01/2026 | 0 | 50.243 | 2,046,000 | 0.033 | 6,180,000 | 0.030 | ||
| 07/01/2026 | 0 | 50.280 | 336,000 | 0.037 | 336,000 | 0.038 | ||
| 06/01/2026 | 0 | 49.993 | 208,000 | 0.041 | 208,000 | 0.040 | ||
| 05/01/2026 | 0 | 49.059 | 224,000 | 0.046 | 2,550,000 | 0.045 | ||
| 02/01/2026 | 0 | 47.680 | 256,000 | 0.051 | 158,000 | 0.050 |
| 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 |