| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 44.270 | ||||||
| 27/01/2026 | 0 | 44.819 | 5,250,000 | 0.113 | 4,225,000 | 0.114 | ||
| 26/01/2026 | 0 | 45.656 | 5,650,000 | 0.109 | 4,000,000 | 0.109 | ||
| 23/01/2026 | 0 | 46.229 | 9,700,000 | 0.108 | 9,225,000 | 0.107 | ||
| 22/01/2026 | 0 | 45.946 | 8,075,000 | 0.101 | 8,075,000 | 0.101 | ||
| 21/01/2026 | 0 | 46.191 | 8,750,000 | 0.100 | 8,000,000 | 0.100 | ||
| 20/01/2026 | 0 | 46.628 | 14,875,000 | 0.106 | 9,875,000 | 0.105 | ||
| 19/01/2026 | 0 | 47.214 | 22,750,000 | 0.103 | 27,400,000 | 0.103 | ||
| 16/01/2026 | 0 | 47.685 | 26,875,000 | 0.099 | 31,525,000 | 0.099 | ||
| 15/01/2026 | 0 | 49.353 | 39,775,000 | 0.099 | 48,250,000 | 0.099 | ||
| 14/01/2026 | 0 | 45.583 | 4,800,000 | 0.203 | 5,175,000 | 0.204 | ||
| 13/01/2026 | 0 | 45.391 | 1,450,000 | 0.242 | 1,450,000 | 0.242 | ||
| 12/01/2026 | 0 | 45.438 | 1,450,000 | 0.229 | 1,450,000 | 0.226 | ||
| 09/01/2026 | 0 | 45.696 | 900,000 | 0.228 | 900,000 | 0.229 | ||
| 08/01/2026 | 0 | 45.799 | 650,000 | 0.232 | 650,000 | 0.231 | ||
| 07/01/2026 | 0 | 45.698 | 850,000 | 0.229 | 850,000 | 0.226 | ||
| 06/01/2026 | 0 | 46.015 | 2,150,000 | 0.229 | 2,150,000 | 0.226 | ||
| 05/01/2026 | 0 | 45.766 | 1,050,000 | 0.203 | 1,050,000 | 0.204 | ||
| 02/01/2026 | 0 | 45.617 | 2,275,000 | 0.207 | 1,950,000 | 0.206 | ||
| 31/12/2025 | 0 | 46.268 | 300,000 | 0.185 | 275,000 | 0.183 |
| 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 |