| 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 | 58.921 | |||||
| 16/01/2026 | 145.600 | 0 | 58.351 | 3,600,000 | 0.074 | 3,705,000 | 0.074 | |
| 15/01/2026 | 146.200 | 0 | 58.752 | 12,250,000 | 0.078 | 11,802,500 | 0.077 | |
| 14/01/2026 | 145.100 | 0 | 58.953 | 16,370,000 | 0.070 | 16,190,000 | 0.069 | |
| 13/01/2026 | 142.400 | 0 | 58.155 | 20,057,500 | 0.068 | 21,492,500 | 0.071 | |
| 12/01/2026 | 144.700 | 0 | 58.147 | 3,650,000 | 0.066 | 1,725,000 | 0.067 | |
| 09/01/2026 | 137.400 | 0 | 57.582 | 6,757,500 | 0.051 | 8,735,000 | 0.048 | |
| 08/01/2026 | 140.300 | 0 | 57.703 | 9,857,500 | 0.063 | 10,457,500 | 0.063 | |
| 07/01/2026 | 145.100 | 0 | 59.452 | 12,515,000 | 0.086 | 12,550,000 | 0.085 | |
| 06/01/2026 | 145.900 | 0 | 59.602 | 4,942,500 | 0.093 | 4,542,500 | 0.093 | |
| 05/01/2026 | 143.400 | 0 | 59.266 | 5,500,000 | 0.084 | 5,710,000 | 0.086 | |
| 02/01/2026 | 143.800 | 0 | 59.689 | 8,625,000 | 0.081 | 8,675,000 | 0.081 | |
| 31/12/2025 | 131.500 | 0 | 59.505 | 372,500 | 0.049 | 372,500 | 0.048 | |
| 30/12/2025 | 129.700 | 0 | 60.412 | 1,245,000 | 0.042 | 400,000 | 0.042 | |
| 29/12/2025 | 119.100 | 0 | 61.299 | |||||
| 24/12/2025 | 119.500 | 0 | 60.966 | 192,500 | 0.034 | 192,500 | 0.033 | |
| 23/12/2025 | 119.800 | 0 | 60.423 | 292,500 | 0.035 | 292,500 | 0.035 | |
| 22/12/2025 | 120.300 | 0 | 60.601 | 200,000 | 0.035 | 200,000 | 0.034 | |
| 19/12/2025 | 118.800 | 0 | 60.644 | 227,500 | 0.034 | 27,500 | 0.030 | |
| 18/12/2025 | 117.600 | 0 | 60.507 | 167,500 | 0.028 | 347,500 | 0.030 |
| 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 |