| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 136.600 | 0 | 38.075 | |||||
| 29/01/2026 | 137.600 | 0 | 38.535 | |||||
| 28/01/2026 | 137.500 | 0 | 38.369 | 3,640,000 | 0.020 | 2,020,000 | 0.020 | |
| 27/01/2026 | 134.500 | 0 | 36.980 | 580,000 | 0.024 | 3,000,000 | 0.024 | |
| 26/01/2026 | 131.000 | 0 | 36.322 | 100,000 | 0.027 | 800,000 | 0.026 | |
| 23/01/2026 | 130.000 | 0 | 35.761 | 60,000 | 0.027 | 1,100,000 | 0.028 | |
| 22/01/2026 | 129.700 | 0 | 35.474 | 380,000 | 0.028 | |||
| 21/01/2026 | 128.200 | 0 | 35.116 | 560,000 | 0.031 | |||
| 20/01/2026 | 128.400 | 0 | 34.811 | 520,000 | 0.029 | 480,000 | 0.026 | |
| 19/01/2026 | 127.000 | 0 | 33.810 | 360,000 | 0.028 | 180,000 | 0.030 | |
| 16/01/2026 | 128.500 | 0 | 33.812 | 500,000 | 0.027 | 920,000 | 0.024 | |
| 15/01/2026 | 128.200 | 0 | 33.535 | 320,000 | 0.027 | 640,000 | 0.027 | |
| 14/01/2026 | 127.000 | 0 | 33.032 | 560,000 | 0.029 | |||
| 13/01/2026 | 126.400 | 0 | 33.297 | 700,000 | 0.030 | |||
| 12/01/2026 | 124.100 | 0 | 32.008 | 40,000 | 0.031 | 140,000 | 0.032 | |
| 09/01/2026 | 124.800 | 0 | 32.552 | 1,000,000 | 0.033 | 320,000 | 0.033 | |
| 08/01/2026 | 124.300 | 0 | 31.824 | 4,340,000 | 0.031 | 1,220,000 | 0.030 | |
| 07/01/2026 | 127.200 | 0 | 32.309 | 40,000 | 0.027 | 360,000 | 0.026 | |
| 06/01/2026 | 128.800 | 0 | 33.172 | 860,000 | 0.027 | |||
| 05/01/2026 | 124.900 | 0 | 31.304 | 200,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |