| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 147.400 | 0 | 53.880 | |||||
| 16/01/2026 | 145.600 | 0 | 54.034 | 690,000 | 0.260 | 335,000 | 0.262 | |
| 15/01/2026 | 146.200 | 0 | 54.512 | 1,442,500 | 0.270 | 1,380,000 | 0.271 | |
| 14/01/2026 | 145.100 | 0 | 54.898 | 2,432,500 | 0.251 | 2,465,000 | 0.249 | |
| 13/01/2026 | 142.400 | 0 | 54.376 | 3,525,000 | 0.249 | 3,230,000 | 0.249 | |
| 12/01/2026 | 144.700 | 0 | 53.581 | 4,907,500 | 0.239 | 5,255,000 | 0.238 | |
| 09/01/2026 | 137.400 | 0 | 52.958 | 1,877,500 | 0.199 | 2,077,500 | 0.199 | |
| 08/01/2026 | 140.300 | 0 | 53.574 | 2,717,500 | 0.224 | 2,727,500 | 0.224 | |
| 07/01/2026 | 145.100 | 0 | 52.960 | 1,790,000 | 0.260 | 1,735,000 | 0.259 | |
| 06/01/2026 | 145.900 | 0 | 53.275 | 815,000 | 0.270 | 790,000 | 0.272 | |
| 05/01/2026 | 143.400 | 0 | 52.945 | 912,500 | 0.255 | 1,030,000 | 0.259 | |
| 02/01/2026 | 143.800 | 0 | 52.950 | 14,155,000 | 0.236 | 11,662,500 | 0.236 | |
| 31/12/2025 | 131.500 | 0 | 53.030 | 2,502,500 | 0.162 | 2,707,500 | 0.163 | |
| 30/12/2025 | 129.700 | 0 | 51.760 | 48,035,000 | 0.140 | 50,435,000 | 0.140 | |
| 29/12/2025 | 119.100 | 0 | 52.535 | 2,545,000 | 0.110 | 2,365,000 | 0.109 | |
| 24/12/2025 | 119.500 | 0 | 52.578 | 907,500 | 0.109 | 1,137,500 | 0.109 | |
| 23/12/2025 | 119.800 | 0 | 52.486 | 1,332,500 | 0.113 | 1,332,500 | 0.112 | |
| 22/12/2025 | 120.300 | 0 | 52.813 | 482,500 | 0.114 | 482,500 | 0.113 | |
| 19/12/2025 | 118.800 | 0 | 53.366 | 1,830,000 | 0.108 | 1,380,000 | 0.108 | |
| 18/12/2025 | 117.600 | 0 | 53.172 | 1,715,000 | 0.099 | 1,627,500 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |