| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 137.600 | 0 | 28.989 | |||||
| 28/01/2026 | 137.500 | 0 | 29.226 | 2,080,000 | 0.067 | 5,420,000 | 0.067 | |
| 27/01/2026 | 134.500 | 0 | 28.603 | 2,940,000 | 0.077 | 3,580,000 | 0.078 | |
| 26/01/2026 | 131.000 | 0 | 28.169 | 520,000 | 0.088 | 1,960,000 | 0.090 | |
| 23/01/2026 | 130.000 | 0 | 27.578 | 1,100,000 | 0.089 | 1,060,000 | 0.088 | |
| 22/01/2026 | 129.700 | 0 | 27.609 | 160,000 | 0.097 | 520,000 | 0.095 | |
| 21/01/2026 | 128.200 | 0 | 26.851 | 560,000 | 0.099 | 560,000 | 0.099 | |
| 20/01/2026 | 128.400 | 0 | 27.272 | 3,980,000 | 0.096 | 4,020,000 | 0.096 | |
| 19/01/2026 | 127.000 | 0 | 27.437 | 3,620,000 | 0.108 | 3,360,000 | 0.108 | |
| 16/01/2026 | 128.500 | 0 | 27.010 | 1,600,000 | 0.093 | 1,820,000 | 0.093 | |
| 15/01/2026 | 128.200 | 0 | 27.028 | 1,280,000 | 0.102 | 1,580,000 | 0.102 | |
| 14/01/2026 | 127.000 | 0 | 26.909 | 760,000 | 0.106 | 760,000 | 0.105 | |
| 13/01/2026 | 126.400 | 0 | 26.786 | 1,520,000 | 0.107 | 2,920,000 | 0.108 | |
| 12/01/2026 | 124.100 | 0 | 26.645 | 2,200,000 | 0.122 | 3,200,000 | 0.122 | |
| 09/01/2026 | 124.800 | 0 | 27.264 | 4,060,000 | 0.127 | 4,240,000 | 0.126 | |
| 08/01/2026 | 124.300 | 0 | 26.506 | 3,940,000 | 0.122 | 1,560,000 | 0.122 | |
| 07/01/2026 | 127.200 | 0 | 26.877 | 2,280,000 | 0.102 | 760,000 | 0.103 | |
| 06/01/2026 | 128.800 | 0 | 27.120 | 2,560,000 | 0.099 | 5,740,000 | 0.100 | |
| 05/01/2026 | 124.900 | 0 | 26.946 | 940,000 | 0.121 | 960,000 | 0.121 | |
| 02/01/2026 | 124.300 | 0 | 27.136 | 3,560,000 | 0.130 | 4,340,000 | 0.130 |
| 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 |