| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 52.667 | ||||||
| 27/01/2026 | 0 | 51.181 | 437,500 | 0.260 | ||||
| 26/01/2026 | 0 | 51.607 | ||||||
| 23/01/2026 | 0 | 51.049 | 2,500 | 0.285 | ||||
| 22/01/2026 | 0 | 49.531 | 1,910,000 | 0.276 | 917,500 | 0.283 | ||
| 21/01/2026 | 0 | 51.958 | ||||||
| 20/01/2026 | 0 | 51.413 | 1,462,500 | 0.251 | 507,500 | 0.249 | ||
| 19/01/2026 | 0 | 52.351 | 15,000 | 0.300 | ||||
| 16/01/2026 | 0 | 50.499 | 10,000 | 0.314 | ||||
| 15/01/2026 | 0 | 54.072 | 432,500 | 0.277 | ||||
| 14/01/2026 | 0 | 51.341 | ||||||
| 13/01/2026 | 0 | 52.689 | 12,500 | 0.270 | ||||
| 12/01/2026 | 0 | 52.568 | ||||||
| 09/01/2026 | 0 | 54.409 | 265,000 | 0.280 | ||||
| 08/01/2026 | 0 | 53.989 | 70,000 | 0.295 | 172,500 | 0.295 | ||
| 07/01/2026 | 0 | 54.480 | 617,500 | 0.275 | ||||
| 06/01/2026 | 0 | 55.312 | 20,000 | 0.310 | 910,000 | 0.303 | ||
| 05/01/2026 | 0 | 54.007 | 3,200,000 | 0.297 | ||||
| 02/01/2026 | 0 | 53.066 | 697,500 | 0.269 | ||||
| 31/12/2025 | 0 | 54.082 | 227,500 | 0.249 | 5,000 | 0.243 |
| 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 |