| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 79.958 | ||||||
| 27/01/2026 | 0 | 79.893 | 575,000 | 0.130 | 575,000 | 0.131 | ||
| 26/01/2026 | 0 | 80.242 | 2,200,000 | 0.131 | 2,200,000 | 0.131 | ||
| 23/01/2026 | 0 | 79.933 | 1,450,000 | 0.144 | 1,530,000 | 0.145 | ||
| 22/01/2026 | 0 | 79.761 | 900,000 | 0.136 | 900,000 | 0.137 | ||
| 21/01/2026 | 0 | 79.960 | 1,050,000 | 0.130 | 1,050,000 | 0.128 | ||
| 20/01/2026 | 0 | 80.787 | 1,275,000 | 0.136 | 1,275,000 | 0.137 | ||
| 19/01/2026 | 0 | 80.814 | 1,150,000 | 0.144 | 1,200,000 | 0.143 |
| 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 |