| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 106.500 | 0 | 50.678 | |||||
| 29/01/2026 | 106.200 | 0 | 50.297 | 2,125,000 | 0.247 | 2,125,000 | 0.246 | |
| 28/01/2026 | 107.000 | 0 | 50.594 | 1,850,000 | 0.250 | 1,850,000 | 0.249 | |
| 27/01/2026 | 104.600 | 0 | 50.835 | 1,625,000 | 0.238 | 1,625,000 | 0.238 | |
| 26/01/2026 | 101.600 | 0 | 50.467 | 1,725,000 | 0.217 | 1,725,000 | 0.218 | |
| 23/01/2026 | 102.100 | 0 | 50.363 | 1,775,000 | 0.222 | 1,775,000 | 0.222 | |
| 22/01/2026 | 101.700 | 0 | 50.449 | 150,000 | 0.216 | 150,000 | 0.216 | |
| 21/01/2026 | 101.300 | 0 |
| 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 |