| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 67.900 | 0 | 77.335 | |||||
| 28/01/2026 | 68.700 | 0 | 76.890 | 3,562,000 | 0.176 | 5,266,000 | 0.176 | |
| 27/01/2026 | 69.200 | 0 | 77.905 | 16,550,000 | 0.180 | 17,054,000 | 0.180 | |
| 26/01/2026 | 69.450 | 0 | 78.364 | 20,778,000 | 0.197 | 20,924,000 | 0.197 | |
| 23/01/2026 | 70.000 | 0 | 77.844 | 14,844,000 | 0.182 | 13,444,000 | 0.181 | |
| 22/01/2026 | 65.150 | 0 | 77.729 | 5,918,000 | 0.167 | 8,186,000 | 0.166 | |
| 21/01/2026 | 65.700 | 0 | 79.977 | 10,758,000 | 0.156 | 10,944,000 | 0.156 | |
| 20/01/2026 | 62.250 | 0 | 79.796 | 25,308,000 | 0.141 | 25,444,000 | 0.141 | |
| 19/01/2026 | 60.950 | 0 | 80.641 | 22,226,000 | 0.146 | 22,500,000 | 0.146 | |
| 16/01/2026 | 63.500 | 0 | 78.850 | 27,500,000 | 0.166 | 28,066,000 | 0.167 | |
| 15/01/2026 | 66.800 | 0 | 79.816 | 35,284,000 | 0.174 | 34,228,000 | 0.174 | |
| 14/01/2026 | 62.050 | 0 | 79.961 | 26,774,000 | 0.151 | 26,512,000 | 0.151 | |
| 13/01/2026 | 61.500 | 0 | 80.184 | 34,262,000 | 0.151 | 34,040,000 | 0.151 | |
| 12/01/2026 | 59.150 | 0 | 80.918 | 23,336,000 | 0.137 | 23,216,000 | 0.136 | |
| 09/01/2026 | 56.500 | 0 | 81.058 | 19,290,000 | 0.129 | 19,080,000 | 0.128 | |
| 08/01/2026 | 55.950 | 0 | 82.252 | 35,252,000 | 0.128 | 37,772,000 | 0.128 | |
| 07/01/2026 | 57.300 | 0 | 83.419 | 20,264,000 | 0.133 | 20,410,000 | 0.133 | |
| 06/01/2026 | 56.800 | 0 | 82.773 | 7,472,000 | 0.124 | 7,548,000 | 0.123 | |
| 05/01/2026 | 53.300 | 0 | 84.131 | |||||
| 02/01/2026 | 54.100 | 0 | 83.250 | 4,778,000 | 0.117 | 4,640,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |