| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0 | 64.834 | ||||||
| 23/01/2026 | 0 | 57.890 | 2,820,000 | 0.015 | ||||
| 22/01/2026 | 0 | 70.618 | ||||||
| 21/01/2026 | 0 | 76.548 | ||||||
| 20/01/2026 | 0 | 79.895 | ||||||
| 19/01/2026 | 0 | 81.815 | ||||||
| 16/01/2026 | 0 | 85.652 | ||||||
| 15/01/2026 | 0 | 75.961 | ||||||
| 14/01/2026 | 0 | 74.661 | ||||||
| 13/01/2026 | 0 | 79.357 | 1,300,000 | 0.010 | ||||
| 12/01/2026 | 0 | 73.213 | ||||||
| 09/01/2026 | 0 | 76.021 | ||||||
| 08/01/2026 | 0 | 83.724 | ||||||
| 07/01/2026 | 0 | 87.677 | ||||||
| 06/01/2026 | 0 | 89.649 | ||||||
| 05/01/2026 | 0 | 90.037 | ||||||
| 02/01/2026 | 0 | 89.780 | ||||||
| 31/12/2025 | 0 | 88.878 | ||||||
| 30/12/2025 | 0 | 84.956 | ||||||
| 29/12/2025 | 0 | 74.814 | 1,810,000 | 0.019 | 750,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |