| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 76.600 | 0 | 55.275 | |||||
| 26/01/2026 | 75.550 | 0 | 56.128 | 52,500 | 0.345 | |||
| 23/01/2026 | 78.100 | 0 | 54.593 | |||||
| 22/01/2026 | 77.850 | 0 | 54.142 | |||||
| 21/01/2026 | 77.250 | 0 | 54.777 | 50,000 | 0.365 | |||
| 20/01/2026 | 74.500 | 0 | 56.306 | 80,000 | 0.337 | |||
| 19/01/2026 | 77.000 | 0 | 58.620 | 30,000 | 0.380 | |||
| 16/01/2026 | 79.200 | 0 | 54.734 | |||||
| 15/01/2026 | 77.350 | 0 | 55.959 | |||||
| 14/01/2026 | 75.950 | 0 | 55.688 | 7,500 | 0.360 | |||
| 13/01/2026 | 74.450 | 0 | 55.471 | 2,500 | 0.335 | |||
| 12/01/2026 | 75.300 | 0 | 55.042 | |||||
| 09/01/2026 | 74.400 | 0 | 55.155 | 185,000 | 0.335 | 75,000 | 0.342 | |
| 08/01/2026 | 74.950 | 0 | 56.697 | 357,500 | 0.363 | 502,500 | 0.370 | |
| 07/01/2026 | 74.700 | 0 | 57.310 | 102,500 | 0.364 | 107,500 | 0.360 | |
| 06/01/2026 | 75.600 | 0 | 56.830 | 220,000 | 0.365 | 105,000 | 0.370 | |
| 05/01/2026 | 76.500 | 0 | 55.137 | 357,500 | 0.359 | 462,500 | 0.375 | |
| 02/01/2026 | 75.100 | 0 | 55.680 | 2,225,000 | 0.344 | 2,215,000 | 0.325 | |
| 31/12/2025 | 71.450 | 0 | 57.161 | |||||
| 30/12/2025 | 72.500 | 0 | 55.109 |
| 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 |