| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0 | 33.396 | ||||||
| 26/01/2026 | 0 | 32.070 | 90,000 | 0.345 | 115,000 | 0.316 | ||
| 23/01/2026 | 0 | 32.034 | 50,000 | 0.273 | 60,000 | 0.269 | ||
| 22/01/2026 | 0 | 32.170 | 15,000 | 0.312 | 510,000 | 0.290 | ||
| 21/01/2026 | 0 | 32.634 | ||||||
| 20/01/2026 | 0 | 32.458 | ||||||
| 19/01/2026 | 0 | 32.977 | 110,000 | 0.342 | ||||
| 16/01/2026 | 0 | 32.096 | ||||||
| 15/01/2026 | 0 | 32.522 | 10,000 | 0.430 | 20,000 | 0.495 | ||
| 14/01/2026 | 0 | 33.569 | ||||||
| 13/01/2026 | 0 | 32.530 | ||||||
| 12/01/2026 | 0 | 32.514 | ||||||
| 09/01/2026 | 0 | 31.809 | ||||||
| 08/01/2026 | 0 | 33.582 | 10,000 | 0.510 | ||||
| 07/01/2026 | 0 | 34.420 | 200,000 | 0.591 | 80,000 | 0.590 | ||
| 06/01/2026 | 0 | 32.274 | 140,000 | 0.551 | 130,000 | 0.498 | ||
| 05/01/2026 | 0 | 32.326 | 2,360,000 | 0.415 | 1,810,000 | 0.398 | ||
| 02/01/2026 | 0 | 30.577 | 210,000 | 0.287 | ||||
| 31/12/2025 | 0 | 31.376 | 110,000 | 0.246 | ||||
| 30/12/2025 | 0 | 30.628 | 135,000 | 0.268 | 75,000 | 0.268 |
| 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 |