| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 778.000 | 0 | 67.420 | |||||
| 29/01/2026 | 787.500 | 0 | 68.531 | |||||
| 28/01/2026 | 825.500 | 0 | 76.362 | |||||
| 27/01/2026 | 822.000 | 0 | 74.158 | |||||
| 26/01/2026 | 849.500 | 0 | 78.835 | |||||
| 23/01/2026 | 788.000 | 0 | 61.739 | |||||
| 22/01/2026 | 738.000 | 0 | 58.328 | 1,540,000 | 0.028 | 2,065,000 | 0.027 | |
| 21/01/2026 | 712.000 | 0 | 58.334 | 2,950,000 | 0.029 | 3,300,000 | 0.028 | |
| 20/01/2026 | 695.000 | 0 | 59.186 | 1,955,000 | 0.036 | 1,970,000 | 0.037 | |
| 19/01/2026 | 683.000 | 0 | 59.973 | 1,220,000 | 0.047 | 1,310,000 | 0.046 | |
| 16/01/2026 | 654.000 | 0 | 60.595 | 3,140,000 | 0.066 | 3,075,000 | 0.066 | |
| 15/01/2026 | 685.000 | 0 | 61.714 | 25,000 | 0.051 | |||
| 14/01/2026 | 685.500 | 0 | 61.805 | 10,000 | 0.050 | 215,000 | 0.051 | |
| 13/01/2026 | 663.000 | 0 | 61.572 | 120,000 | 0.056 | |||
| 12/01/2026 | 682.500 | 0 | 61.932 | 210,000 | 0.055 | |||
| 09/01/2026 | 659.000 | 0 | 62.030 | 6,175,000 | 0.084 | 8,420,000 | 0.081 | |
| 08/01/2026 | 624.500 | 0 | 62.224 | 1,950,000 | 0.104 | 2,030,000 | 0.100 | |
| 07/01/2026 | 624.000 | 0 | 64.744 | 2,475,000 | 0.105 | 2,450,000 | 0.103 | |
| 06/01/2026 | 623.500 | 0 | 63.237 | 5,300,000 | 0.104 | 5,250,000 | 0.103 | |
| 05/01/2026 | 618.000 | 0 | 61.576 |
| 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 |