| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0 | 58.257 | ||||||
| 26/01/2026 | 0 | 57.888 | 75,000 | 0.084 | ||||
| 23/01/2026 | 0 | 57.560 | 1,100,000 | 0.099 | 850,000 | 0.098 | ||
| 22/01/2026 | 0 | 57.236 | 225,000 | 0.100 | 325,000 | 0.107 | ||
| 21/01/2026 | 0 | 57.926 | 675,000 | 0.097 | 125,000 | 0.099 | ||
| 20/01/2026 | 0 | 58.522 | 425,000 | 0.091 | 850,000 | 0.086 | ||
| 19/01/2026 | 0 | 58.857 | 175,000 | 0.107 | ||||
| 16/01/2026 | 0 | 58.791 | 325,000 | 0.120 | 425,000 | 0.114 | ||
| 15/01/2026 | 0 | 60.705 | 625,000 | 0.103 | 300,000 | 0.098 | ||
| 14/01/2026 | 0 | 59.210 | 450,000 | 0.103 | 725,000 | 0.101 | ||
| 13/01/2026 | 0 | 59.772 | 825,000 | 0.101 | 350,000 | 0.097 | ||
| 12/01/2026 | 0 | 59.684 | 375,000 | 0.096 | ||||
| 09/01/2026 | 0 | 59.877 | 175,000 | 0.096 | 225,000 | 0.098 | ||
| 08/01/2026 | 0 | 60.666 | 950,000 | 0.109 | 950,000 | 0.114 | ||
| 07/01/2026 | 0 | 60.938 | 1,050,000 | 0.110 | 75,000 | 0.101 | ||
| 06/01/2026 | 0 | 61.584 | 3,650,000 | 0.123 | 2,225,000 | 0.117 | ||
| 05/01/2026 | 0 | 60.398 | 1,675,000 | 0.121 | 1,500,000 | 0.120 | ||
| 02/01/2026 | 0 | 59.674 | 4,850,000 | 0.105 | 5,300,000 | 0.102 | ||
| 31/12/2025 | 0 | 59.906 | 375,000 | 0.094 | 650,000 | 0.087 | ||
| 30/12/2025 | 0 | 60.154 | 2,525,000 | 0.091 |
| 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 |