| 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 | 48.992 | |||||
| 28/01/2026 | 173.500 | 0 | 48.287 | 306,790,000 | 0.038 | 317,590,000 | 0.038 | |
| 27/01/2026 | 169.900 | 0 | 48.604 | 376,560,000 | 0.031 | 381,880,000 | 0.031 | |
| 26/01/2026 | 165.200 | 0 | 50.189 | 99,470,000 | 0.032 | 101,850,000 | 0.032 | |
| 23/01/2026 | 168.500 | 0 | 49.410 | 277,660,000 | 0.039 | 278,720,000 | 0.039 | |
| 22/01/2026 | 164.800 | 0 | 47.209 | 5,120,000 | 0.029 | 3,140,000 | 0.030 | |
| 21/01/2026 | 163.200 | 0 | 47.881 | 7,460,000 | 0.025 | 8,490,000 | 0.026 | |
| 20/01/2026 | 159.700 | 0 | 47.945 | 2,780,000 | 0.024 | 2,620,000 | 0.025 | |
| 19/01/2026 | 160.400 | 0 | 49.327 | 185,590,000 | 0.028 | 187,870,000 | 0.028 | |
| 16/01/2026 | 166.200 | 0 | 47.129 | 193,630,000 | 0.040 | 193,640,000 | 0.039 | |
| 15/01/2026 | 164.600 | 0 | 49.879 | 1,205,000,000 | 0.043 | 1,211,700,000 | 0.043 | |
| 14/01/2026 | 169.000 | 0 | 47.645 | 26,110,000 | 0.040 | 4,810,000 | 0.041 | |
| 13/01/2026 | 159.900 | 0 | 48.092 | 19,910,000 | 0.030 | 5,700,000 | 0.030 | |
| 12/01/2026 | 154.300 | 0 | 48.057 | 3,840,000 | 0.018 | 240,000 | 0.017 | |
| 09/01/2026 | 146.500 | 0 | 46.597 | 2,620,000 | 0.011 | 430,000 | 0.015 | |
| 08/01/2026 | 142.600 | 0 | 49.537 | 590,000 | 0.012 | |||
| 07/01/2026 | 145.900 | 0 | 48.317 | 230,000 | 0.013 | 340,000 | 0.015 | |
| 06/01/2026 | 150.800 | 0 | 47.791 | 2,030,000 | 0.019 | 850,000 | 0.019 | |
| 05/01/2026 | 152.800 | 0 | 46.430 | 530,000 | 0.019 | |||
| 02/01/2026 | 149.000 | 0 | 45.059 | 1,080,000 | 0.013 |
| 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 |