| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 0 | 70.314 | ||||||
| 27/01/2026 | 0 | 71.673 | 20,000 | 0.048 | 20,000 | 0.047 | ||
| 26/01/2026 | 0 | 71.609 | 40,000 | 0.047 | 40,000 | 0.047 | ||
| 23/01/2026 | 0 | 71.447 | ||||||
| 22/01/2026 | 0 | 72.668 | ||||||
| 21/01/2026 | 0 | 72.574 | ||||||
| 20/01/2026 | 0 | 74.017 | ||||||
| 19/01/2026 | 0 | 73.187 | ||||||
| 16/01/2026 | 0 | 71.043 | 40,000 | 0.088 | ||||
| 15/01/2026 | 0 | 72.954 | 30,000 | 0.088 | ||||
| 14/01/2026 | 0 | 72.811 | ||||||
| 13/01/2026 | 0 | 72.398 | 320,000 | 0.095 | ||||
| 12/01/2026 | 0 | 74.435 | 20,000 | 0.058 | 20,000 | 0.063 | ||
| 09/01/2026 | 0 | 73.293 | 10,000 | 0.067 | ||||
| 08/01/2026 | 0 | 72.778 | ||||||
| 07/01/2026 | 0 | 72.675 | ||||||
| 06/01/2026 | 0 | 73.455 | ||||||
| 05/01/2026 | 0 | 73.852 | ||||||
| 02/01/2026 | 0 | 73.006 | ||||||
| 31/12/2025 | 0 | 75.272 |
| 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 |