| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0.025 | 9.870 | 2,000,000 | 186.035 | 2,000,000 | 0.025 | ||
| 27/01/2026 | 0.024 | 9.560 | 0 | 187.400 | ||||
| 26/01/2026 | 0.024 | 9.480 | 0 | 187.881 | ||||
| 23/01/2026 | 0.025 | 9.490 | 0 | 188.099 | ||||
| 22/01/2026 | 0.026 | 9.710 | 0 | 186.524 | ||||
| 21/01/2026 | 0.026 | 9.580 | 600,000 | 187.788 | 300,000 | 0.026 | 300,000 | 0.026 |
| 20/01/2026 | 0.026 | 9.670 | 0 | 185.705 | ||||
| 19/01/2026 | 0.026 | 9.530 | 0 | 187.131 | ||||
| 16/01/2026 | 0.026 | 9.350 | 0 | 187.816 | ||||
| 15/01/2026 | 0.027 | 9.420 | 1,825,000 | 188.503 | 900,000 | 0.027 | 925,000 | 0.028 |
| 14/01/2026 | 0.025 | 9.200 | 0 | 186.269 | ||||
| 13/01/2026 | 0.025 | 9.040 | 1,000,000 | 188.052 | 1,000,000 | 0.025 | ||
| 12/01/2026 | 0.026 | 9.150 | 0 | 188.170 | ||||
| 09/01/2026 | 0.028 | 9.340 | 0 | 188.073 | ||||
| 08/01/2026 | 0.030 | 9.620 | 0 | 187.740 | ||||
| 07/01/2026 | 0.030 | 9.510 | 25,000 | 188.787 | 25,000 | 0.030 | ||
| 06/01/2026 | 0.031 | 9.570 | 250,000 | 189.505 | 125,000 | 0.030 | 125,000 | 0.030 |
| 05/01/2026 | 0.028 | 9.160 | 2,425,000 | 188.326 | 1,275,000 | 0.027 | 1,150,000 | 0.025 |
| 02/01/2026 | 0.026 | 8.740 | 0 | 188.226 | ||||
| 31/12/2025 | 0.026 | 8.560 | 0 | 189.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |