| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 112.300 | 0 | 37.298 | |||||
| 16/01/2026 | 113.600 | 0 | 37.062 | 1,340,000 | 0.065 | 1,340,000 | 0.064 | |
| 15/01/2026 | 115.100 | 0 | 36.346 | 10,212,500 | 0.059 | 10,212,500 | 0.059 | |
| 14/01/2026 | 115.900 | 0 | 37.501 | 4,700,000 | 0.056 | 4,700,000 | 0.056 | |
| 13/01/2026 | 117.400 | 0 | 37.083 | 370,000 | 0.044 | 370,000 | 0.044 | |
| 12/01/2026 | 116.900 | 0 | 37.648 | 9,950,000 | 0.058 | 9,950,000 | 0.059 | |
| 09/01/2026 | 114.600 | 0 | 37.167 | 2,280,000 | 0.067 | 2,280,000 | 0.067 | |
| 08/01/2026 | 111.700 | 0 | 36.271 | 1,860,000 | 0.085 | 1,860,000 | 0.085 | |
| 07/01/2026 | 114.000 | 0 | 36.692 | 1,185,000 | 0.070 | 1,185,000 | 0.069 | |
| 06/01/2026 | 115.500 | 0 | 36.637 | 347,500 | 0.061 | 347,500 | 0.060 | |
| 05/01/2026 | 113.700 | 0 | 37.021 | 897,500 | 0.074 | 897,500 | 0.073 | |
| 02/01/2026 | 115.100 | 0 | 36.971 | 372,500 | 0.075 | 372,500 | 0.076 | |
| 31/12/2025 | 111.600 | 0 | 36.174 | 1,945,000 | 0.096 | 2,245,000 | 0.096 | |
| 30/12/2025 | 113.600 | 0 | 36.460 | 8,515,000 | 0.081 | 8,515,000 | 0.080 | |
| 29/12/2025 | 112.000 | 0 | 35.155 | 527,500 | 0.085 | 527,500 | 0.084 | |
| 24/12/2025 | 112.800 | 0 | 35.516 | 2,520,000 | 0.089 | 2,520,000 | 0.088 | |
| 23/12/2025 | 112.800 | 0 | 35.879 | 5,927,500 | 0.090 | 5,927,500 | 0.090 | |
| 22/12/2025 | 112.300 | 0 | 36.326 | 4,102,500 | 0.100 | 4,102,500 | 0.100 | |
| 19/12/2025 | 111.300 | 0 | 35.626 | 9,685,000 | 0.103 | 9,685,000 | 0.102 | |
| 18/12/2025 | 112.200 | 0 | 36.572 | 11,347,500 | 0.104 | 11,017,500 | 0.104 |
| 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 |