| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 173.300 | 0 | 43.594 | |||||
| 28/01/2026 | 173.500 | 0 | 42.143 | 13,400,000 | 0.209 | 11,540,000 | 0.205 | |
| 27/01/2026 | 169.900 | 0 | 42.022 | 17,950,000 | 0.187 | 17,200,000 | 0.186 | |
| 26/01/2026 | 165.200 | 0 | 44.027 | 27,540,000 | 0.173 | 29,800,000 | 0.174 | |
| 23/01/2026 | 168.500 | 0 | 44.606 | 1,640,000 | 0.198 | 770,000 | 0.202 | |
| 22/01/2026 | 164.800 | 0 | 41.519 | 3,740,000 | 0.164 | 3,700,000 | 0.164 | |
| 21/01/2026 | 163.200 | 0 | 43.661 | 8,690,000 | 0.151 | 7,530,000 | 0.151 | |
| 20/01/2026 | 159.700 | 0 | 42.747 | 8,940,000 | 0.143 | 10,030,000 | 0.143 | |
| 19/01/2026 | 160.400 | 0 | 44.107 | 2,430,000 | 0.154 | 1,730,000 | 0.151 | |
| 16/01/2026 | 166.200 | 0 | 41.758 | 4,460,000 | 0.184 | 4,090,000 | 0.185 | |
| 15/01/2026 | 164.600 | 0 | 46.057 | 25,950,000 | 0.186 | 27,070,000 | 0.187 | |
| 14/01/2026 | 169.000 | 0 | 43.813 | 29,640,000 | 0.192 | 24,190,000 | 0.192 | |
| 13/01/2026 | 159.900 | 0 | 44.328 | 5,870,000 | 0.150 | 5,010,000 | 0.147 | |
| 12/01/2026 | 154.300 | 0 | 43.595 | 22,930,000 | 0.104 | 19,400,000 | 0.102 | |
| 09/01/2026 | 146.500 | 0 | 42.247 | 8,230,000 | 0.088 | 6,760,000 | 0.087 | |
| 08/01/2026 | 142.600 | 0 | 43.345 | 5,690,000 | 0.077 | 7,290,000 | 0.078 | |
| 07/01/2026 | 145.900 | 0 | 43.604 | 3,160,000 | 0.084 | 5,900,000 | 0.084 | |
| 06/01/2026 | 150.800 | 0 | 43.117 | 13,320,000 | 0.111 | 16,480,000 | 0.110 | |
| 05/01/2026 | 152.800 | 0 | 42.800 | 4,620,000 | 0.116 | 4,570,000 | 0.116 | |
| 02/01/2026 | 149.000 | 0 | 42.287 | 5,000,000 | 0.095 | 2,430,000 | 0.097 |
| 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 |