| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 48.585 | ||||||
| 27/01/2026 | 0 | 42.460 | ||||||
| 26/01/2026 | 0 | 46.614 | 845,000 | 0.325 | ||||
| 23/01/2026 | 0 | 43.140 | 1,000,000 | 0.375 | ||||
| 22/01/2026 | 0 | 34.506 | ||||||
| 21/01/2026 | 0 | 43.371 | 100,000 | 0.355 | ||||
| 20/01/2026 | 0 | 47.310 | ||||||
| 19/01/2026 | 0 | 47.120 | 700,000 | 0.375 | ||||
| 16/01/2026 | 0 | 39.216 | 50,000 | 0.400 | ||||
| 15/01/2026 | 0 | 44.308 | ||||||
| 14/01/2026 | 0 | 34.048 | ||||||
| 13/01/2026 | 0 | 36.831 | ||||||
| 12/01/2026 | 0 | 35.745 | ||||||
| 09/01/2026 | 0 | 40.741 | ||||||
| 08/01/2026 | 0 | 44.362 | 1,000,000 | 0.345 | ||||
| 07/01/2026 | 0 | 50.269 | ||||||
| 06/01/2026 | 0 | 52.883 | ||||||
| 05/01/2026 | 0 | 41.388 | 280,000 | 0.350 | ||||
| 02/01/2026 | 0 | 40.750 | 1,000,000 | 0.280 | ||||
| 31/12/2025 | 0 | 45.047 | 2,000,000 | 0.280 |
| 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 |