| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0 | 43.576 | ||||||
| 26/01/2026 | 0 | 43.029 | 3,087,500 | 0.020 | ||||
| 23/01/2026 | 0 | 43.930 | ||||||
| 22/01/2026 | 0 | 43.583 | ||||||
| 21/01/2026 | 0 | 42.254 | ||||||
| 20/01/2026 | 0 | 43.040 | ||||||
| 19/01/2026 | 0 | 43.082 | ||||||
| 16/01/2026 | 0 | 44.174 | ||||||
| 15/01/2026 | 0 | 44.197 | ||||||
| 14/01/2026 | 0 | 43.873 | ||||||
| 13/01/2026 | 0 | 44.454 | ||||||
| 12/01/2026 | 0 | 45.227 | ||||||
| 09/01/2026 | 0 | 45.483 | ||||||
| 08/01/2026 | 0 | 44.952 | ||||||
| 07/01/2026 | 0 | 46.553 | ||||||
| 06/01/2026 | 0 | 46.352 | ||||||
| 05/01/2026 | 0 | 46.652 | ||||||
| 02/01/2026 | 0 | 46.380 | ||||||
| 31/12/2025 | 0 | 44.923 | ||||||
| 30/12/2025 | 0 | 45.190 | 10,000,000 | 0.037 |
| 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 |