| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0 | 24.305 | ||||||
| 29/01/2026 | 0 | 24.678 | 1,509,920,000 | 0.055 | 1,535,830,000 | 0.055 | ||
| 28/01/2026 | 0 | 24.486 | 5,220,000 | 0.055 | 12,120,000 | 0.057 | ||
| 27/01/2026 | 0 | 23.209 | 6,070,000 | 0.068 | 16,070,000 | 0.068 | ||
| 26/01/2026 | 0 | 22.727 | 11,660,000 | 0.076 | 12,230,000 | 0.074 | ||
| 23/01/2026 | 0 | 22.358 | 2,030,000 | 0.077 | 4,230,000 | 0.074 | ||
| 22/01/2026 | 0 | 22.406 | 220,000 | 0.082 | ||||
| 21/01/2026 | 0 | 22.525 | 5,470,000 | 0.083 | 3,430,000 | 0.081 | ||
| 20/01/2026 | 0 | 22.366 | 1,060,000 | 0.087 | 670,000 | 0.085 | ||
| 19/01/2026 | 0 | 22.560 | 450,000 | 0.085 | 650,000 | 0.086 | ||
| 16/01/2026 | 0 | 22.863 | 20,270,000 | 0.078 | 14,440,000 | 0.076 | ||
| 15/01/2026 | 0 | 22.562 | 15,760,000 | 0.077 | 17,880,000 | 0.076 | ||
| 14/01/2026 | 0 | 22.837 | 17,650,000 | 0.075 | 18,110,000 | 0.076 | ||
| 13/01/2026 | 0 | 22.225 | 17,880,000 | 0.077 | 19,540,000 | 0.076 | ||
| 12/01/2026 | 0 | 22.091 | 15,600,000 | 0.090 | 18,450,000 | 0.090 | ||
| 09/01/2026 | 0 | 21.672 | 14,420,000 | 0.099 | 11,360,000 | 0.099 | ||
| 08/01/2026 | 0 | 21.705 | 12,440,000 | 0.104 | 14,540,000 | 0.103 | ||
| 07/01/2026 | 0 | 21.800 | 12,610,000 | 0.091 | 11,870,000 | 0.090 | ||
| 06/01/2026 | 0 | 21.936 | 16,380,000 | 0.081 | 19,440,000 | 0.082 | ||
| 05/01/2026 | 0 | 21.388 | 15,260,000 | 0.094 | 13,180,000 | 0.094 |
| 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 |