| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 97.200 | 0 | 39.439 | |||||
| 29/01/2026 | 98.600 | 0 | 40.211 | |||||
| 28/01/2026 | 98.350 | 0 | 40.972 | |||||
| 27/01/2026 | 96.550 | 0 | 40.073 | 250,000 | 0.193 | |||
| 26/01/2026 | 97.100 | 0 | 40.661 | 340,000 | 0.192 | |||
| 23/01/2026 | 97.550 | 0 | 39.667 | 380,000 | 0.187 | |||
| 22/01/2026 | 97.000 | 0 | 40.220 | 970,000 | 0.196 | |||
| 21/01/2026 | 97.300 | 0 | 40.045 | |||||
| 20/01/2026 | 97.350 | 0 | 40.082 | |||||
| 19/01/2026 | 98.500 | 0 | 40.084 | 8,280,000 | 0.181 | |||
| 16/01/2026 | 100.000 | 0 | 40.149 | 10,000 | 0.173 | |||
| 15/01/2026 | 100.800 | 0 | 39.810 | 3,310,000 | 0.171 | |||
| 14/01/2026 | 101.500 | 0 | 40.189 | 4,460,000 | 0.165 | |||
| 13/01/2026 | 104.900 | 0 | 40.656 | 7,250,000 | 0.154 | |||
| 12/01/2026 | 105.000 | 0 | 41.004 | 720,000 | 0.168 | 1,660,000 | 0.153 | |
| 09/01/2026 | 98.500 | 0 | 40.283 | 720,000 | 0.183 | 530,000 | 0.183 | |
| 08/01/2026 | 101.000 | 0 | 41.334 | 980,000 | 0.179 | 670,000 | 0.174 | |
| 07/01/2026 | 104.500 | 0 | 42.579 | 1,600,000 | 0.170 | |||
| 06/01/2026 | 106.100 | 0 | 44.095 | 30,000 | 0.160 | 70,000 | 0.164 | |
| 05/01/2026 | 105.400 | 0 | 44.287 | 140,000 | 0.168 |
| 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 |