| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0 | 40.447 | ||||||
| 29/01/2026 | 0 | 40.383 | 6,010,000 | 0.054 | 6,160,000 | 0.054 | ||
| 28/01/2026 | 0 | 39.273 | 1,460,000 | 0.062 | 1,400,000 | 0.057 | ||
| 27/01/2026 | 0 | 39.031 | 560,000 | 0.066 | 580,000 | 0.066 | ||
| 26/01/2026 | 0 | 39.319 | 1,730,000 | 0.066 | 560,000 | 0.066 | ||
| 23/01/2026 | 0 | 39.213 | 610,000 | 0.065 | 350,000 | 0.065 | ||
| 22/01/2026 | 0 | 39.182 | 1,250,000 | 0.056 | 1,270,000 | 0.053 | ||
| 21/01/2026 | 0 | 39.544 | 1,380,000 | 0.053 | 1,480,000 | 0.053 | ||
| 20/01/2026 | 0 | 39.272 | 220,000 | 0.053 | 250,000 | 0.053 | ||
| 19/01/2026 | 0 | 39.950 | 1,040,000 | 0.056 | 1,030,000 | 0.054 | ||
| 16/01/2026 | 0 | 39.767 | 820,000 | 0.061 | 850,000 | 0.061 | ||
| 15/01/2026 | 0 | 39.733 | 3,780,000 | 0.057 | 910,000 | 0.056 | ||
| 14/01/2026 | 0 | 39.635 | 2,220,000 | 0.050 | 1,300,000 | 0.049 | ||
| 13/01/2026 | 0 | 39.504 | 1,030,000 | 0.046 | 1,230,000 | 0.044 | ||
| 12/01/2026 | 0 | 39.665 | 1,510,000 | 0.040 | 2,200,000 | 0.039 | ||
| 09/01/2026 | 0 | 38.746 | 1,050,000 | 0.043 | 1,150,000 | 0.042 | ||
| 08/01/2026 | 0 | 38.858 | 1,200,000 | 0.037 | 590,000 | 0.035 | ||
| 07/01/2026 | 0 | 38.861 | 1,340,000 | 0.036 | 2,480,000 | 0.036 | ||
| 06/01/2026 | 0 | 39.193 | 2,260,000 | 0.036 | 850,000 | 0.034 | ||
| 05/01/2026 | 0 | 38.924 | 1,580,000 | 0.037 | 3,980,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |