| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 35.214 | ||||||
| 27/01/2026 | 0 | 35.433 | 1,220,000 | 0.073 | ||||
| 26/01/2026 | 0 | 35.168 | 141,050,000 | 0.063 | 141,050,000 | 0.063 | ||
| 23/01/2026 | 0 | 35.071 | 110,000 | 0.063 | 1,110,000 | 0.064 | ||
| 22/01/2026 | 0 | 34.975 | 250,500,000 | 0.069 | 251,130,000 | 0.069 | ||
| 21/01/2026 | 0 | 34.870 | 277,660,000 | 0.075 | 278,400,000 | 0.075 | ||
| 20/01/2026 | 0 | 35.111 | 363,620,000 | 0.074 | 364,280,000 | 0.074 | ||
| 19/01/2026 | 0 | 35.156 | 232,840,000 | 0.086 | 232,620,000 | 0.086 | ||
| 16/01/2026 | 0 | 34.047 | 321,100,000 | 0.095 | 322,520,000 | 0.095 | ||
| 15/01/2026 | 0 | 34.077 | 382,660,000 | 0.110 | 382,850,000 | 0.110 | ||
| 14/01/2026 | 0 | 33.978 | 259,030,000 | 0.113 | 259,370,000 | 0.113 | ||
| 13/01/2026 | 0 | 33.521 | 90,000 | 0.103 | 90,000 | 0.103 | ||
| 12/01/2026 | 0 | 33.303 | ||||||
| 09/01/2026 | 0 | 33.538 | ||||||
| 08/01/2026 | 0 | 33.319 | ||||||
| 07/01/2026 | 0 | 33.432 | ||||||
| 06/01/2026 | 0 | 32.861 | ||||||
| 05/01/2026 | 0 | 33.253 | ||||||
| 02/01/2026 | 0 | 33.170 | ||||||
| 31/12/2025 | 0 | 33.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |