| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0 | 61.508 | ||||||
| 16/01/2026 | 0 | 62.603 | 4,000,000 | 0.151 | 4,030,000 | 0.151 | ||
| 15/01/2026 | 0 | 63.068 | 1,950,000 | 0.156 | 2,000,000 | 0.155 | ||
| 14/01/2026 | 0 | 62.523 | 2,800,000 | 0.155 | 2,800,000 | 0.158 | ||
| 13/01/2026 | 0 | 61.769 | 3,470,000 | 0.147 | 3,630,000 | 0.148 | ||
| 12/01/2026 | 0 | 64.982 | 2,140,000 | 0.113 | 2,150,000 | 0.114 | ||
| 09/01/2026 | 0 | 64.197 | 2,500,000 | 0.119 | 2,500,000 | 0.119 | ||
| 08/01/2026 | 0 | 64.636 | 4,200,000 | 0.121 | 4,200,000 | 0.121 | ||
| 07/01/2026 | 0 | 64.325 | 5,400,000 | 0.106 | 5,290,000 | 0.105 | ||
| 06/01/2026 | 0 | 66.064 | 3,250,000 | 0.096 | 3,050,000 | 0.097 | ||
| 05/01/2026 | 0 | 67.315 | 4,900,000 | 0.089 | 5,720,000 | 0.087 | ||
| 02/01/2026 | 0 | 67.081 | 2,940,000 | 0.081 | 3,020,000 | 0.081 | ||
| 31/12/2025 | 0 | 68.571 | 150,000 | 0.082 | 150,000 | 0.085 | ||
| 30/12/2025 | 0 | 67.960 | 4,380,000 | 0.080 | 4,380,000 | 0.080 | ||
| 29/12/2025 | 0 | 67.986 | 3,000,000 | 0.085 | 3,000,000 | 0.085 | ||
| 24/12/2025 | 0 | 67.167 | 750,000 | 0.084 | 750,000 | 0.085 | ||
| 23/12/2025 | 0 | 67.013 | 5,070,000 | 0.088 | 5,050,000 | 0.088 | ||
| 22/12/2025 | 0 | 67.286 | 5,650,000 | 0.095 | 5,670,000 | 0.095 | ||
| 19/12/2025 | 0 | 67.770 | 5,280,000 | 0.106 | 5,260,000 | 0.106 | ||
| 18/12/2025 | 0 | 67.171 | 1,800,000 | 0.099 | 1,800,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |