| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 48.908 | ||||||
| 27/01/2026 | 0 | 49.273 | ||||||
| 26/01/2026 | 0 | 49.812 | 500,000 | 0.177 | 500,000 | 0.176 | ||
| 23/01/2026 | 0 | 49.664 | ||||||
| 22/01/2026 | 0 | 48.673 | 1,000,000 | 0.185 | ||||
| 21/01/2026 | 0 | 48.996 | 500,000 | 0.204 | 500,000 | 0.207 | ||
| 20/01/2026 | 0 | 48.298 | 100,000 | 0.174 | ||||
| 19/01/2026 | 0 | 48.167 | 100,000 | 0.168 | ||||
| 16/01/2026 | 0 | 47.600 | 9,910,000 | 0.158 | 9,910,000 | 0.157 |
| 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 |