| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 116.200 | 0 | 74.673 | |||||
| 28/01/2026 | 122.700 | 0 | 78.414 | 600,000 | 0.013 | 2,800,000 | 0.014 | |
| 27/01/2026 | 114.200 | 0 | 77.971 | 950,000 | 0.020 | 950,000 | 0.020 | |
| 26/01/2026 | 111.200 | 0 | 76.429 | 100,000 | 0.023 | 1,000,000 | 0.024 | |
| 23/01/2026 | 109.800 | 0 | 76.114 | 100,000 | 0.026 | |||
| 22/01/2026 | 109.200 | 0 | 75.841 | 100,000 | 0.023 | 2,100,000 | 0.025 | |
| 21/01/2026 | 105.800 | 0 | 74.840 | 300,000 | 0.030 | 1,850,000 | 0.032 | |
| 20/01/2026 | 100.600 | 0 | 75.611 | 1,500,000 | 0.045 | |||
| 19/01/2026 | 102.600 | 0 | 75.072 | 650,000 | 0.040 | 1,350,000 | 0.034 | |
| 16/01/2026 | 106.800 | 0 | 75.748 | 800,000 | 0.043 | 6,300,000 | 0.036 | |
| 15/01/2026 | 99.450 | 0 | 76.040 | 25,550,000 | 0.053 | 24,900,000 | 0.053 | |
| 14/01/2026 | 93.550 | 0 | 76.544 | 37,100,000 | 0.062 | 39,100,000 | 0.063 | |
| 13/01/2026 | 89.700 | 0 | 77.358 | 200,000 | 0.079 | 150,000 | 0.071 | |
| 12/01/2026 | 91.550 | 0 | 77.502 | 700,000 | 0.075 | 1,450,000 | 0.066 | |
| 09/01/2026 | 91.250 | 0 | 76.749 | 500,000 | 0.083 | 1,500,000 | 0.077 | |
| 08/01/2026 | 91.650 | 0 | 76.500 | 31,950,000 | 0.072 | 34,050,000 | 0.072 | |
| 07/01/2026 | 89.300 | 0 | 76.905 | 100,000 | 0.092 | 1,600,000 | 0.090 | |
| 06/01/2026 | 85.050 | 0 | 77.296 | 20,900,000 | 0.098 | 21,550,000 | 0.097 | |
| 05/01/2026 | 84.000 | 0 | 77.050 | 45,250,000 | 0.113 | 46,000,000 | 0.113 | |
| 02/01/2026 | 81.300 | 0 | 77.079 | 18,300,000 | 0.124 | 19,800,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |