| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 53.974 | ||||||
| 27/01/2026 | 0 | 54.144 | ||||||
| 26/01/2026 | 0 | 55.094 | ||||||
| 23/01/2026 | 0 | 53.648 | ||||||
| 22/01/2026 | 0 | 53.751 | 15,000 | 0.219 | ||||
| 21/01/2026 | 0 | 54.645 | ||||||
| 20/01/2026 | 0 | 55.372 | 37,500 | 0.182 | ||||
| 19/01/2026 | 0 | 55.733 | ||||||
| 16/01/2026 | 0 | 55.452 | 247,500 | 0.233 | ||||
| 15/01/2026 | 0 | 55.423 | 2,000,000 | 0.197 | ||||
| 14/01/2026 | 0 | 53.943 | 19,200,000 | 0.201 | 70,000 | 0.202 | ||
| 13/01/2026 | 0 | 54.449 | 47,500 | 0.195 | ||||
| 12/01/2026 | 0 | 53.553 | ||||||
| 09/01/2026 | 0 | 55.137 | 1,087,500 | 0.189 | 1,025,000 | 0.187 | ||
| 08/01/2026 | 0 | 55.676 | 3,622,500 | 0.215 | 2,720,000 | 0.218 | ||
| 07/01/2026 | 0 | 56.013 | 43,355,000 | 0.204 | 44,890,000 | 0.204 | ||
| 06/01/2026 | 0 | 55.916 | 126,067,500 | 0.223 | 127,320,000 | 0.223 | ||
| 05/01/2026 | 0 | 56.595 | 45,720,000 | 0.223 | 47,232,500 | 0.223 | ||
| 02/01/2026 | 0 | 56.398 | 24,390,000 | 0.205 | 37,815,000 | 0.206 | ||
| 31/12/2025 | 0 | 58.702 | 13,632,500 | 0.184 | 20,132,500 | 0.184 |
| 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 |