| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 63.519 | ||||||
| 27/01/2026 | 0 | 63.691 | 4,525,000 | 0.093 | 4,100,000 | 0.093 | ||
| 26/01/2026 | 0 | 63.793 | 13,475,000 | 0.097 | 13,775,000 | 0.097 | ||
| 23/01/2026 | 0 | 63.225 | 5,375,000 | 0.107 | 5,325,000 | 0.107 | ||
| 22/01/2026 | 0 | 63.184 | 8,250,000 | 0.111 | 8,200,000 | 0.111 | ||
| 21/01/2026 | 0 | 64.217 | 4,350,000 | 0.106 | 4,350,000 | 0.106 | ||
| 20/01/2026 | 0 | 64.353 | 8,050,000 | 0.098 | 8,250,000 | 0.098 | ||
| 19/01/2026 | 0 | 64.251 | 4,900,000 | 0.120 | 5,025,000 | 0.120 | ||
| 16/01/2026 | 0 | 64.451 | 2,175,000 | 0.127 | 2,325,000 | 0.128 | ||
| 15/01/2026 | 0 | 66.023 | 2,025,000 | 0.111 | 2,025,000 | 0.111 | ||
| 14/01/2026 | 0 | 65.032 | 1,575,000 | 0.112 | 1,575,000 | 0.112 | ||
| 13/01/2026 | 0 | 65.578 | 1,725,000 | 0.109 | 1,725,000 | 0.110 | ||
| 12/01/2026 | 0 | 65.378 | 2,175,000 | 0.109 | 2,175,000 | 0.110 | ||
| 09/01/2026 | 0 | 66.544 | 1,650,000 | 0.114 | 1,550,000 | 0.113 | ||
| 08/01/2026 | 0 | 67.301 | 1,825,000 | 0.126 | 1,875,000 | 0.126 | ||
| 07/01/2026 | 0 | 67.526 | 3,900,000 | 0.122 | 3,900,000 | 0.122 | ||
| 06/01/2026 | 0 | 67.720 | 5,200,000 | 0.137 | 5,100,000 | 0.137 | ||
| 05/01/2026 | 0 | 66.837 | 1,175,000 | 0.132 | 1,125,000 | 0.132 | ||
| 02/01/2026 | 0 | 66.829 | 275,000 | 0.114 | 575,000 | 0.116 | ||
| 31/12/2025 | 0 | 66.748 | 900,000 | 0.106 | 850,000 | 0.107 |
| 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 |