| 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 | 81.448 | |||||
| 28/01/2026 | 122.700 | 0 | 84.938 | 2,365,000 | 0.018 | 565,000 | 0.019 | |
| 27/01/2026 | 114.200 | 0 | 79.272 | 35,000 | 0.022 | 200,000 | 0.022 | |
| 26/01/2026 | 111.200 | 0 | 78.217 | 185,000 | 0.025 | |||
| 23/01/2026 | 109.800 | 0 | 76.762 | 2,000,000 | 0.028 | 150,000 | 0.027 | |
| 22/01/2026 | 109.200 | 0 | 77.108 | 200,000 | 0.027 | 1,990,000 | 0.028 | |
| 21/01/2026 | 105.800 | 0 | 73.653 | 1,600,000 | 0.031 | 835,000 | 0.031 | |
| 20/01/2026 | 100.600 | 0 | 72.264 | 3,015,000 | 0.039 | 500,000 | 0.038 | |
| 19/01/2026 | 102.600 | 0 | 73.000 | 1,455,000 | 0.036 | 1,510,000 | 0.034 | |
| 16/01/2026 | 106.800 | 0 | 74.468 | 6,600,000 | 0.040 | 9,240,000 | 0.040 | |
| 15/01/2026 | 99.450 | 0 | 71.537 | 10,850,000 | 0.051 | 11,245,000 | 0.050 | |
| 14/01/2026 | 93.550 | 0 | 68.519 | 25,990,000 | 0.054 | 22,835,000 | 0.054 | |
| 13/01/2026 | 89.700 | 0 | 68.524 | 23,275,000 | 0.064 | 29,510,000 | 0.065 | |
| 12/01/2026 | 91.550 | 0 | 69.150 | 53,220,000 | 0.064 | 53,985,000 | 0.063 | |
| 09/01/2026 | 91.250 | 0 | 68.462 | 45,470,000 | 0.068 | 44,800,000 | 0.068 | |
| 08/01/2026 | 91.650 | 0 | 70.441 | 39,355,000 | 0.065 | 42,560,000 | 0.064 | |
| 07/01/2026 | 89.300 | 0 | 69.087 | 49,785,000 | 0.081 | 52,955,000 | 0.081 | |
| 06/01/2026 | 85.050 | 0 | 68.133 | 36,755,000 | 0.084 | 38,125,000 | 0.084 | |
| 05/01/2026 | 84.000 | 0 | 67.077 | 41,590,000 | 0.104 | 43,005,000 | 0.104 | |
| 02/01/2026 | 81.300 | 0 | 65.893 | 20,000 | 0.106 | 500,000 | 0.107 |
| 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 |