| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 53.494 | ||||||
| 27/01/2026 | 0 | 52.844 | 157,500 | 0.305 | 185,000 | 0.305 | ||
| 26/01/2026 | 0 | 53.711 | 170,000 | 0.340 | ||||
| 23/01/2026 | 0 | 51.023 | 695,000 | 0.350 | ||||
| 22/01/2026 | 0 | 51.707 | 377,500 | 0.353 | ||||
| 21/01/2026 | 0 | 52.357 | 1,957,500 | 0.343 | 1,957,500 | 0.320 | ||
| 20/01/2026 | 0 | 55.027 | 235,000 | 0.345 | ||||
| 19/01/2026 | 0 | 54.017 | 972,500 | 0.371 | ||||
| 16/01/2026 | 0 | 51.195 | ||||||
| 15/01/2026 | 0 | 54.690 | 1,235,000 | 0.360 | ||||
| 14/01/2026 | 0 | 52.192 | 1,262,500 | 0.329 | 532,500 | 0.340 | ||
| 13/01/2026 | 0 | 53.080 | 555,000 | 0.339 | ||||
| 12/01/2026 | 0 | 52.653 | 5,000 | 0.320 | 182,500 | 0.317 | ||
| 09/01/2026 | 0 | 53.873 | 367,500 | 0.322 | ||||
| 08/01/2026 | 0 | 55.436 | 362,500 | 0.360 | ||||
| 07/01/2026 | 0 | 57.153 | 150,000 | 0.355 | ||||
| 06/01/2026 | 0 | 56.668 | 10,000 | 0.370 | 140,000 | 0.350 | ||
| 05/01/2026 | 0 | 56.048 | 335,000 | 0.365 | ||||
| 02/01/2026 | 0 | 53.325 | 947,500 | 0.327 | 1,285,000 | 0.324 | ||
| 31/12/2025 | 0 | 54.788 | 917,500 | 0.301 | 15,000 | 0.295 |
| 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 |