| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0 | 50.473 | ||||||
| 23/01/2026 | 0 | 49.809 | 4,835,000 | 0.070 | 5,180,000 | 0.071 | ||
| 22/01/2026 | 0 | 50.793 | 4,110,000 | 0.091 | 3,780,000 | 0.091 | ||
| 21/01/2026 | 0 | 50.599 | 11,290,000 | 0.095 | 14,370,000 | 0.095 | ||
| 20/01/2026 | 0 | 51.140 | 15,055,000 | 0.094 | 16,105,000 | 0.094 | ||
| 19/01/2026 | 0 | 51.417 | 11,195,000 | 0.117 | 11,800,000 | 0.117 | ||
| 16/01/2026 | 0 | 52.431 | 12,285,000 | 0.157 | 10,720,000 | 0.157 | ||
| 15/01/2026 | 0 | 52.166 | 17,405,000 | 0.163 | 19,390,000 | 0.161 | ||
| 14/01/2026 | 0 | 48.183 | ||||||
| 13/01/2026 | 0 | 55.801 | ||||||
| 12/01/2026 | 0 | 54.850 | ||||||
| 09/01/2026 | 0 | 51.270 | ||||||
| 08/01/2026 | 0 | 51.742 | ||||||
| 07/01/2026 | 0 | 50.988 | ||||||
| 06/01/2026 | 0 | 50.998 | ||||||
| 05/01/2026 | 0 | 50.536 | ||||||
| 02/01/2026 | 0 | 50.571 | 1,000,000 | 0.025 | ||||
| 31/12/2025 | 0 | 49.754 | 1,000,000 | 0.037 | ||||
| 30/12/2025 | 0 | 50.297 | ||||||
| 29/12/2025 | 0 | 49.908 | 70,000 | 0.033 | 70,000 | 0.031 |
| 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 |