| 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 | 78.131 | |||||
| 28/01/2026 | 122.700 | 0 | 79.011 | 450,000 | 0.267 | 15,000 | 0.257 | |
| 27/01/2026 | 114.200 | 0 | 79.752 | 325,000 | 0.217 | 25,000 | 0.215 | |
| 26/01/2026 | 111.200 | 0 | 78.353 | 5,000 | 0.191 | |||
| 23/01/2026 | 109.800 | 0 | 79.088 | 100,000 | 0.190 | 35,000 | 0.175 | |
| 22/01/2026 | 109.200 | 0 | 79.482 | 135,000 | 0.198 | 30,000 | 0.193 | |
| 21/01/2026 | 105.800 | 0 | 80.844 | 225,000 | 0.169 | |||
| 20/01/2026 | 100.600 | 0 | 80.506 | 5,000 | 0.131 | |||
| 19/01/2026 | 102.600 | 0 | 81.457 | 215,000 | 0.167 | 275,000 | 0.165 | |
| 16/01/2026 | 106.800 | 0 | 80.047 | 1,435,000 | 0.164 | 485,000 | 0.174 | |
| 15/01/2026 | 99.450 | 0 | 81.747 | 2,000,000 | 0.120 | 155,000 | 0.121 | |
| 14/01/2026 | 93.550 | 0 | 80.799 | 12,695,000 | 0.106 | 13,065,000 | 0.106 | |
| 13/01/2026 | 89.700 | 0 | 81.396 | 25,895,000 | 0.103 | 25,945,000 | 0.102 | |
| 12/01/2026 | 91.550 | 0 | 82.838 | 30,490,000 | 0.104 | 30,480,000 | 0.103 | |
| 09/01/2026 | 91.250 | 0 | 82.204 | 40,375,000 | 0.105 | 40,605,000 | 0.105 | |
| 08/01/2026 | 91.650 | 0 | 83.578 | 110,040,000 | 0.125 | 110,430,000 | 0.125 | |
| 07/01/2026 | 89.300 | 0 | 85.742 | 13,630,000 | 0.102 | 12,680,000 | 0.101 | |
| 06/01/2026 | 85.050 | 0 | 85.423 | 19,250,000 | 0.098 | 18,765,000 | 0.098 | |
| 05/01/2026 | 84.000 | 0 | 84.987 | 37,535,000 | 0.078 | 38,615,000 | 0.078 | |
| 02/01/2026 | 81.300 | 0 | 84.134 | 12,230,000 | 0.064 | 10,970,000 | 0.063 |
| 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 |