| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0 | 41.146 | ||||||
| 26/01/2026 | 0 | 40.979 | ||||||
| 23/01/2026 | 0 | 40.281 | ||||||
| 22/01/2026 | 0 | 40.066 | ||||||
| 21/01/2026 | 0 | 38.821 | ||||||
| 20/01/2026 | 0 | 38.847 | 2,000,000 | 0.018 | ||||
| 19/01/2026 | 0 | 38.114 | ||||||
| 16/01/2026 | 0 | 38.134 | 1,000,000 | 0.018 | ||||
| 15/01/2026 | 0 | 38.857 | ||||||
| 14/01/2026 | 0 | 38.664 | 6,000 | 0.021 | ||||
| 13/01/2026 | 0 | 38.380 | 46,000 | 0.021 | ||||
| 12/01/2026 | 0 | 37.618 | ||||||
| 09/01/2026 | 0 | 37.761 | ||||||
| 08/01/2026 | 0 | 37.450 | ||||||
| 07/01/2026 | 0 | 38.350 | ||||||
| 06/01/2026 | 0 | 38.535 | ||||||
| 05/01/2026 | 0 | 37.075 | ||||||
| 02/01/2026 | 0 | 36.594 | 20,000 | 0.021 | ||||
| 31/12/2025 | 0 | 36.355 | ||||||
| 30/12/2025 | 0 | 36.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |