| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 29.129 | ||||||
| 27/01/2026 | 0 | 28.041 | 4,490,000 | 0.068 | 4,300,000 | 0.068 | ||
| 26/01/2026 | 0 | 27.246 | 2,340,000 | 0.084 | 2,390,000 | 0.081 | ||
| 23/01/2026 | 0 | 26.358 | 2,070,000 | 0.082 | 2,260,000 | 0.079 | ||
| 22/01/2026 | 0 | 27.245 | 1,160,000 | 0.087 | 1,120,000 | 0.085 | ||
| 21/01/2026 | 0 | 27.423 | 1,740,000 | 0.080 | 1,590,000 | 0.080 | ||
| 20/01/2026 | 0 | 26.886 | 520,000 | 0.082 | 520,000 | 0.078 | ||
| 19/01/2026 | 0 | 27.937 | 1,290,000 | 0.075 | 960,000 | 0.075 | ||
| 16/01/2026 | 0 | 28.570 | 3,910,000 | 0.067 | 4,060,000 | 0.067 | ||
| 15/01/2026 | 0 | 28.939 | 5,980,000 | 0.064 | 2,080,000 | 0.062 | ||
| 14/01/2026 | 0 | 30.121 | 5,080,000 | 0.057 | 4,650,000 | 0.056 | ||
| 13/01/2026 | 0 | 29.356 | 745,200,000 | 0.057 | 749,030,000 | 0.057 | ||
| 12/01/2026 | 0 | 28.419 | 3,830,000 | 0.067 | 4,610,000 | 0.067 | ||
| 09/01/2026 | 0 | 27.481 | 660,000 | 0.079 | 440,000 | 0.077 | ||
| 08/01/2026 | 0 | 28.031 | 880,000 | 0.076 | 740,000 | 0.075 | ||
| 07/01/2026 | 0 | 28.408 | 1,220,000 | 0.069 | 1,170,000 | 0.068 | ||
| 06/01/2026 | 0 | 28.616 | 470,540,000 | 0.055 | 470,870,000 | 0.055 | ||
| 05/01/2026 | 0 | 28.226 | 900,000 | 0.070 | 900,000 | 0.071 | ||
| 02/01/2026 | 0 | 28.328 | 520,000 | 0.080 | 520,000 | 0.081 | ||
| 31/12/2025 | 0 | 27.934 | 100,000 | 0.119 | 100,000 | 0.118 |
| 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 |