| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 102.800 | 0 | 40.284 | |||||
| 27/01/2026 | 98.300 | 0 | 40.962 | 1,320,000 | 0.033 | |||
| 26/01/2026 | 98.500 | 0 | 41.245 | 490,000 | 0.034 | |||
| 23/01/2026 | 99.600 | 0 | 39.934 | |||||
| 22/01/2026 | 99.750 | 0 | 40.253 | |||||
| 21/01/2026 | 99.050 | 0 | 40.871 | 2,635,000 | 0.032 | |||
| 20/01/2026 | 97.000 | 0 | 40.579 | 14,595,000 | 0.033 | 6,805,000 | 0.033 | |
| 19/01/2026 | 100.700 | 0 | 41.184 | 3,980,000 | 0.039 | |||
| 16/01/2026 | 99.200 | 0 | 41.417 | 1,950,000 | 0.038 | |||
| 15/01/2026 | 99.100 | 0 | 41.443 | 800,000 | 0.036 | 1,430,000 | 0.037 | |
| 14/01/2026 | 97.600 | 0 | 41.235 | 955,000 | 0.034 | 200,000 | 0.037 | |
| 13/01/2026 | 97.250 | 0 | 40.858 | 7,175,000 | 0.036 | |||
| 12/01/2026 | 95.700 | 0 | 40.008 | 28,615,000 | 0.029 | 22,530,000 | 0.029 | |
| 09/01/2026 | 94.550 | 0 | 41.478 | 3,635,000 | 0.031 | 2,910,000 | 0.031 | |
| 08/01/2026 | 94.650 | 0 | 41.890 | 2,710,000 | 0.030 | 13,750,000 | 0.030 | |
| 07/01/2026 | 95.300 | 0 | 42.325 | 375,000 | 0.035 | 910,000 | 0.032 | |
| 06/01/2026 | 99.200 | 0 | 41.183 | 930,000 | 0.038 | |||
| 05/01/2026 | 95.800 | 0 | 42.311 | 200,000 | 0.035 | 1,000,000 | 0.035 | |
| 02/01/2026 | 98.750 | 0 | 41.343 | 9,465,000 | 0.035 | 38,305,000 | 0.037 | |
| 31/12/2025 | 95.350 | 0 | 41.835 | 1,035,000 | 0.034 |
| 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 |