| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 0 | 43.999 | ||||||
| 26/01/2026 | 0 | 44.132 | ||||||
| 23/01/2026 | 0 | 44.343 | ||||||
| 22/01/2026 | 0 | 44.411 | ||||||
| 21/01/2026 | 0 | 42.125 | 125,000 | 0.068 | 6,800,000 | 0.080 | ||
| 20/01/2026 | 0 | 43.921 | 425,000 | 0.090 | 4,925,000 | 0.091 | ||
| 19/01/2026 | 0 | 44.047 | ||||||
| 16/01/2026 | 0 | 44.361 | 75,000 | 0.073 | ||||
| 15/01/2026 | 0 | 44.352 | ||||||
| 14/01/2026 | 0 | 44.844 | 575,000 | 0.094 | ||||
| 13/01/2026 | 0 | 45.305 | 125,000 | 0.098 | ||||
| 12/01/2026 | 0 | 46.525 | ||||||
| 09/01/2026 | 0 | 46.729 | 1,075,000 | 0.109 | 1,025,000 | 0.105 | ||
| 08/01/2026 | 0 | 46.737 | 1,200,000 | 0.098 | 1,650,000 | 0.094 | ||
| 07/01/2026 | 0 | 46.697 | 225,000 | 0.110 | ||||
| 06/01/2026 | 0 | 47.603 | ||||||
| 05/01/2026 | 0 | 48.812 | 800,000 | 0.091 | ||||
| 02/01/2026 | 0 | 47.825 | ||||||
| 31/12/2025 | 0 | 47.067 | ||||||
| 30/12/2025 | 0 | 47.233 | 5,000,000 | 0.128 |
| 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 |