| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 118.600 | 0 | 69.909 | |||||
| 16/01/2026 | 121.000 | 0 | 70.320 | 2,080,000 | 0.098 | 2,080,000 | 0.098 | |
| 15/01/2026 | 119.900 | 0 | 71.033 | 2,180,000 | 0.100 | 2,180,000 | 0.100 | |
| 14/01/2026 | 118.700 | 0 | 70.805 | 1,140,000 | 0.100 | 1,110,000 | 0.100 | |
| 13/01/2026 | 120.000 | 0 | 71.427 | 150,000 | 0.101 | 170,000 | 0.102 | |
| 12/01/2026 | 110.800 | 0 | 73.083 | 1,260,000 | 0.078 | 1,260,000 | 0.078 | |
| 09/01/2026 | 111.600 | 0 | 72.654 | 360,000 | 0.083 | 360,000 | 0.083 | |
| 08/01/2026 | 112.700 | 0 | 71.934 | 710,000 | 0.080 | 710,000 | 0.081 | |
| 07/01/2026 | 111.000 | 0 | 72.511 | 1,030,000 | 0.074 | 1,030,000 | 0.073 | |
| 06/01/2026 | 105.800 | 0 | 72.555 | 80,000 | 0.066 | 30,000 | 0.065 | |
| 05/01/2026 | 104.200 | 0 | 73.278 | 550,000 | 0.063 | 550,000 | 0.060 | |
| 02/01/2026 | 101.000 | 0 | 72.136 | |||||
| 31/12/2025 | 98.700 | 0 | 73.800 | |||||
| 30/12/2025 | 99.950 | 0 | 73.560 | |||||
| 29/12/2025 | 100.300 | 0 | 72.956 | |||||
| 24/12/2025 | 99.150 | 0 | 72.266 | |||||
| 23/12/2025 | 99.050 | 0 | 72.128 | |||||
| 22/12/2025 | 101.100 | 0 | 72.386 | 200,000 | 0.064 | 200,000 | 0.068 | |
| 19/12/2025 | 103.800 | 0 | 71.790 | 200,000 | 0.069 | 200,000 | 0.068 | |
| 18/12/2025 | 102.300 | 0 | 71.570 | 30,000 | 0.065 | 30,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:51 | |
| 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 |