| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2026 | 134.500 | 0 | 32.628 | |||||
| 26/01/2026 | 131.000 | 0 | 29.234 | 40,000 | 0.353 | |||
| 23/01/2026 | 130.000 | 0 | 30.956 | 160,000 | 0.350 | |||
| 22/01/2026 | 129.700 | 0 | 29.722 | 140,000 | 0.335 | |||
| 21/01/2026 | 128.200 | 0 | 30.998 | 180,000 | 0.321 | |||
| 20/01/2026 | 128.400 | 0 | 31.263 | 1,360,000 | 0.329 | |||
| 19/01/2026 | 127.000 | 0 | 30.206 | 1,000,000 | 0.300 | |||
| 16/01/2026 | 128.500 | 0 | 31.433 | 1,000,000 | 0.335 | |||
| 15/01/2026 | 128.200 | 0 | 29.293 | 80,000 | 0.300 | 40,000 | 0.315 | |
| 14/01/2026 | 127.000 | 0 | 27.739 | 280,000 | 0.290 | |||
| 13/01/2026 | 126.400 | 0 | 30.876 | 40,000 | 0.303 | |||
| 12/01/2026 | 124.100 | 0 | 28.331 | 2,860,000 | 0.250 | 1,180,000 | 0.249 | |
| 09/01/2026 | 124.800 | 0 | 26.303 | 480,000 | 0.249 | 500,000 | 0.249 | |
| 08/01/2026 | 124.300 | 0 | 27.419 | 320,000 | 0.247 | |||
| 07/01/2026 | 127.200 | 0 | 29.031 | 800,000 | 0.320 | |||
| 06/01/2026 | 128.800 | 0 | 27.490 | 1,140,000 | 0.296 | 40,000 | 0.328 | |
| 05/01/2026 | 124.900 | 0 | 28.415 | 1,100,000 | 0.275 | |||
| 02/01/2026 | 124.300 | 0 | 27.777 | 1,520,000 | 0.241 | |||
| 31/12/2025 | 122.400 | 0 | 26.397 | 120,000 | 0.229 | 180,000 | 0.226 | |
| 30/12/2025 | 123.000 | 0 | 26.219 | 280,000 | 0.237 | 340,000 | 0.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |