| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 50.212 | ||||||
| 27/01/2026 | 0 | 50.769 | ||||||
| 26/01/2026 | 0 | 50.573 | ||||||
| 23/01/2026 | 0 | 50.487 | ||||||
| 22/01/2026 | 0 | 50.348 | ||||||
| 21/01/2026 | 0 | 50.716 | ||||||
| 20/01/2026 | 0 | 50.919 | ||||||
| 19/01/2026 | 0 | 50.899 | ||||||
| 16/01/2026 | 0 | 50.724 | 400,000 | 0.050 | ||||
| 15/01/2026 | 0 | 51.234 | ||||||
| 14/01/2026 | 0 | 50.865 | 545,000 | 0.055 | ||||
| 13/01/2026 | 0 | 50.857 | ||||||
| 12/01/2026 | 0 | 50.822 | ||||||
| 09/01/2026 | 0 | 51.310 | 300,000 | 0.057 | ||||
| 08/01/2026 | 0 | 51.338 | 100,000 | 0.049 | ||||
| 07/01/2026 | 0 | 51.243 | 200,000 | 0.054 | ||||
| 06/01/2026 | 0 | 51.061 | 800,000 | 0.061 | ||||
| 05/01/2026 | 0 | 52.017 | ||||||
| 02/01/2026 | 0 | 51.975 | 300,000 | 0.059 | ||||
| 31/12/2025 | 0 | 52.140 |
| 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 |