| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0 | 58.755 | ||||||
| 26/01/2026 | 0 | 58.782 | 5,625,000 | 0.178 | 5,950,000 | 0.178 | ||
| 23/01/2026 | 0 | 58.523 | 6,300,000 | 0.191 | 6,075,000 | 0.190 | ||
| 22/01/2026 | 0 | 58.070 | 6,925,000 | 0.201 | 6,900,000 | 0.200 | ||
| 21/01/2026 | 0 | 59.121 | 12,150,000 | 0.184 | 13,000,000 | 0.180 | ||
| 20/01/2026 | 0 | 59.991 | 5,575,000 | 0.189 | 5,200,000 | 0.189 | ||
| 19/01/2026 | 0 | 59.864 | 4,100,000 | 0.209 | 4,725,000 | 0.210 | ||
| 16/01/2026 | 0 | 60.332 | 9,375,000 | 0.220 | 9,750,000 | 0.221 | ||
| 15/01/2026 | 0 | 61.822 | 7,850,000 | 0.194 | 7,675,000 | 0.193 | ||
| 14/01/2026 | 0 | 60.828 | 9,525,000 | 0.195 | 9,500,000 | 0.195 | ||
| 13/01/2026 | 0 | 61.530 | 7,200,000 | 0.195 | 7,200,000 | 0.195 | ||
| 12/01/2026 | 0 | 61.946 | 7,425,000 | 0.193 | 7,525,000 | 0.193 | ||
| 09/01/2026 | 0 | 62.510 | 10,100,000 | 0.198 | 10,250,000 | 0.198 | ||
| 08/01/2026 | 0 | 63.397 | 6,700,000 | 0.219 | 6,725,000 | 0.219 | ||
| 07/01/2026 | 0 | 63.887 | 12,000,000 | 0.212 | 11,750,000 | 0.212 | ||
| 06/01/2026 | 0 | 64.224 | 7,550,000 | 0.234 | 7,825,000 | 0.234 | ||
| 05/01/2026 | 0 | 63.536 | 4,175,000 | 0.229 | 4,125,000 | 0.229 | ||
| 02/01/2026 | 0 | 63.478 | 3,475,000 | 0.201 | 3,400,000 | 0.200 | ||
| 31/12/2025 | 0 | 63.649 | 650,000 | 0.186 | 600,000 | 0.185 | ||
| 30/12/2025 | 0 | 62.744 | 8,200,000 | 0.173 | 8,150,000 | 0.174 |
| 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 |