| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 34.035 | ||||||
| 27/01/2026 | 0 | 35.015 | 46,145,000 | 0.216 | 45,295,000 | 0.215 | ||
| 26/01/2026 | 0 | 35.194 | 74,135,000 | 0.193 | 76,615,000 | 0.192 | ||
| 23/01/2026 | 0 | 35.096 | 30,560,000 | 0.163 | 30,855,000 | 0.163 | ||
| 22/01/2026 | 0 | 35.603 | 29,765,000 | 0.167 | 31,210,000 | 0.169 | ||
| 21/01/2026 | 0 | 34.736 | 23,400,000 | 0.195 | 24,065,000 | 0.195 | ||
| 20/01/2026 | 0 | 34.868 | 40,470,000 | 0.212 | 41,105,000 | 0.212 | ||
| 19/01/2026 | 0 | 34.580 | 22,070,000 | 0.196 | 22,675,000 | 0.197 | ||
| 16/01/2026 | 0 | 34.220 | 6,115,000 | 0.206 | 6,340,000 | 0.207 | ||
| 15/01/2026 | 0 | 35.108 | 2,630,000 | 0.262 | 2,900,000 | 0.262 | ||
| 14/01/2026 | 0 | 35.415 | 40,000 | 0.228 | 660,000 | 0.226 | ||
| 13/01/2026 | 0 | 34.269 | 5,425,000 | 0.266 | 5,245,000 | 0.280 | ||
| 12/01/2026 | 0 | 34.349 | 1,040,000 | 0.208 | 1,365,000 | 0.197 | ||
| 09/01/2026 | 0 | 33.547 | 815,000 | 0.283 | 1,045,000 | 0.279 | ||
| 08/01/2026 | 0 | 34.316 | 245,000 | 0.290 | 470,000 | 0.282 | ||
| 07/01/2026 | 0 | 34.263 | 895,000 | 0.322 | 1,155,000 | 0.326 | ||
| 06/01/2026 | 0 | 34.426 | 2,795,000 | 0.339 | 1,860,000 | 0.338 | ||
| 05/01/2026 | 0 | 34.012 | 26,745,000 | 0.212 | 20,560,000 | 0.200 | ||
| 02/01/2026 | 0 | 32.968 | 21,755,000 | 0.162 | 20,775,000 | 0.160 | ||
| 31/12/2025 | 0 | 34.054 | 5,040,000 | 0.149 | 6,200,000 | 0.148 |
| 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 |