| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 98.600 | 0 | 42.920 | |||||
| 28/01/2026 | 98.350 | 0 | 43.033 | 2,440,000 | 0.019 | |||
| 27/01/2026 | 96.550 | 0 | 43.500 | |||||
| 26/01/2026 | 97.100 | 0 | 44.118 | 1,440,000 | 0.020 | |||
| 23/01/2026 | 97.550 | 0 | 44.411 | 3,430,000 | 0.022 | |||
| 22/01/2026 | 97.000 | 0 | 44.880 | 1,710,000 | 0.024 | |||
| 21/01/2026 | 97.300 | 0 | 45.651 | 5,470,000 | 0.024 | 10,950,000 | 0.022 | |
| 20/01/2026 | 97.350 | 0 | 46.041 | 6,070,000 | 0.027 | 14,980,000 | 0.027 | |
| 19/01/2026 | 98.500 | 0 | 46.301 | 7,450,000 | 0.029 | 8,960,000 | 0.028 | |
| 16/01/2026 | 100.000 | 0 | 45.103 | 5,280,000 | 0.032 | 9,180,000 | 0.032 | |
| 15/01/2026 | 100.800 | 0 | 46.124 | 7,520,000 | 0.034 | 9,630,000 | 0.035 | |
| 14/01/2026 | 101.500 | 0 | 46.125 | 1,790,000 | 0.036 | 12,180,000 | 0.036 | |
| 13/01/2026 | 104.900 | 0 | 45.026 | 9,440,000 | 0.045 | |||
| 12/01/2026 | 105.000 | 0 | 44.730 | 6,320,000 | 0.039 | 5,330,000 | 0.034 | |
| 09/01/2026 | 98.500 | 0 | 45.098 | 8,290,000 | 0.030 | 17,350,000 | 0.030 | |
| 08/01/2026 | 101.000 | 0 | 45.153 | 4,250,000 | 0.036 | 12,630,000 | 0.036 | |
| 07/01/2026 | 104.500 | 0 | 44.081 | 2,520,000 | 0.043 | 2,550,000 | 0.043 | |
| 06/01/2026 | 106.100 | 0 | 44.197 | 7,630,000 | 0.050 | 6,900,000 | 0.050 | |
| 05/01/2026 | 105.400 | 0 | 44.040 | 3,830,000 | 0.044 | 1,400,000 | 0.045 | |
| 02/01/2026 | 104.600 | 0 | 43.675 | 2,450,000 | 0.043 | 5,190,000 | 0.043 |
| 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 |