| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 80.090 | ||||||
| 27/01/2026 | 0 | 81.863 | 2,750,000 | 0.145 | 2,390,000 | 0.142 | ||
| 26/01/2026 | 0 | 82.289 | 1,870,000 | 0.132 | 3,300,000 | 0.135 | ||
| 23/01/2026 | 0 | 82.188 | 1,110,000 | 0.126 | 1,340,000 | 0.122 | ||
| 22/01/2026 | 0 | 82.657 | 1,720,000 | 0.135 | 2,000,000 | 0.134 | ||
| 21/01/2026 | 0 | 83.967 | 2,350,000 | 0.118 | 1,220,000 | 0.119 | ||
| 20/01/2026 | 0 | 85.271 | 1,730,000 | 0.097 | 2,750,000 | 0.098 | ||
| 19/01/2026 | 0 | 85.896 | 1,230,000 | 0.115 | 1,390,000 | 0.115 | ||
| 16/01/2026 | 0 | 84.866 | 1,610,000 | 0.113 | 1,540,000 | 0.113 | ||
| 15/01/2026 | 0 | 86.844 | 1,150,000 | 0.086 | 980,000 | 0.083 | ||
| 14/01/2026 | 0 | 86.698 | 1,140,000 | 0.082 | 610,000 | 0.084 | ||
| 13/01/2026 | 0 | 87.173 | 540,000 | 0.073 | 740,000 | 0.071 | ||
| 12/01/2026 | 0 | 88.786 | 440,000 | 0.076 | 730,000 | 0.077 | ||
| 09/01/2026 | 0 | 87.891 | 370,000 | 0.081 | 10,000 | 0.078 | ||
| 08/01/2026 | 0 | 88.867 | 460,000 | 0.091 | 170,000 | 0.088 | ||
| 07/01/2026 | 0 | 90.479 | 2,050,000 | 0.072 | 190,000 | 0.067 | ||
| 06/01/2026 | 0 | 90.260 | 830,000 | 0.071 | 1,840,000 | 0.068 | ||
| 05/01/2026 | 0 | 91.962 | 2,230,000 | 0.061 | 560,000 | 0.057 | ||
| 02/01/2026 | 0 | 91.357 | 100,000 | 0.060 | 3,880,000 | 0.060 | ||
| 31/12/2025 | 0 | 91.710 |
| 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 |