| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0 | 90.105 | ||||||
| 29/01/2026 | 0 | 83.030 | ||||||
| 28/01/2026 | 0 | 82.020 | ||||||
| 27/01/2026 | 0 | 82.338 | ||||||
| 26/01/2026 | 0 | 81.522 | ||||||
| 23/01/2026 | 0 | 79.471 | 200,000 | 0.012 | ||||
| 22/01/2026 | 0 | 78.717 | ||||||
| 21/01/2026 | 0 | 76.869 | ||||||
| 20/01/2026 | 0 | 79.475 | ||||||
| 19/01/2026 | 0 | 77.325 | 150,000 | 0.012 | ||||
| 16/01/2026 | 0 | 77.915 | ||||||
| 15/01/2026 | 0 | 79.253 | 310,000 | 0.022 | ||||
| 14/01/2026 | 0 | 79.701 | 1,450,000 | 0.032 | 1,860,000 | 0.032 | ||
| 13/01/2026 | 0 | 80.383 | 840,000 | 0.028 | 600,000 | 0.028 | ||
| 12/01/2026 | 0 | 79.601 | 920,000 | 0.022 | 285,000 | 0.026 | ||
| 09/01/2026 | 0 | 75.848 | ||||||
| 08/01/2026 | 0 | 81.503 | ||||||
| 07/01/2026 | 0 | 78.541 | 10,000 | 0.010 | ||||
| 06/01/2026 | 0 | 78.691 | 200,000 | 0.011 | ||||
| 05/01/2026 | 0 | 80.727 | 45,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |