| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0 | 45.966 | ||||||
| 28/01/2026 | 0 | 46.640 | 500,000 | 0.043 | 500,000 | 0.043 | ||
| 27/01/2026 | 0 | 46.165 | 456,000 | 0.040 | 456,000 | 0.039 | ||
| 26/01/2026 | 0 | 46.325 | 148,000 | 0.040 | 148,000 | 0.041 | ||
| 23/01/2026 | 0 | 46.728 | ||||||
| 22/01/2026 | 0 | 46.082 | 380,000 | 0.044 | 1,340,000 | 0.043 | ||
| 21/01/2026 | 0 | 46.099 | 148,000 | 0.048 | 148,000 | 0.048 | ||
| 20/01/2026 | 0 | 45.861 | 1,284,000 | 0.046 | 324,000 | 0.047 | ||
| 19/01/2026 | 0 | 45.880 | 148,000 | 0.047 | 148,000 | 0.047 | ||
| 16/01/2026 | 0 | 46.046 | 1,416,000 | 0.042 | 1,416,000 | 0.041 | ||
| 15/01/2026 | 0 | 46.479 | 912,000 | 0.044 | 912,000 | 0.044 | ||
| 14/01/2026 | 0 | 46.364 | 392,000 | 0.044 | 1,352,000 | 0.045 | ||
| 13/01/2026 | 0 | 46.150 | 556,000 | 0.045 | 556,000 | 0.046 | ||
| 12/01/2026 | 0 | 46.733 | 784,000 | 0.050 | 784,000 | 0.051 | ||
| 09/01/2026 | 0 | 46.376 | 740,000 | 0.047 | 740,000 | 0.047 | ||
| 08/01/2026 | 0 | 46.559 | 1,848,000 | 0.048 | 888,000 | 0.048 | ||
| 07/01/2026 | 0 | 46.735 | 444,000 | 0.037 | 444,000 | 0.037 | ||
| 06/01/2026 | 0 | 47.119 | ||||||
| 05/01/2026 | 0 | 46.995 | 2,072,000 | 0.037 | 2,072,000 | 0.037 | ||
| 02/01/2026 | 0 | 46.781 | 148,000 | 0.039 | 148,000 | 0.038 |
| 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 |