| 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 | 79.754 | |||||
| 28/01/2026 | 68.700 | 0 | 79.287 | 8,494,000 | 0.180 | 8,500,000 | 0.181 | |
| 27/01/2026 | 69.200 | 0 | 79.097 | 4,606,000 | 0.180 | 4,732,000 | 0.180 | |
| 26/01/2026 | 69.450 | 0 | 79.553 | 6,438,000 | 0.199 | 6,466,000 | 0.198 | |
| 23/01/2026 | 70.000 | 0 | 80.595 | 4,080,000 | 0.187 | 3,912,000 | 0.186 | |
| 22/01/2026 | 65.150 | 0 | 79.786 | 3,818,000 | 0.168 | 4,148,000 | 0.168 | |
| 21/01/2026 | 65.700 | 0 | 80.795 | 3,666,000 | 0.161 | 3,688,000 | 0.160 | |
| 20/01/2026 | 62.250 | 0 | 80.648 | 3,382,000 | 0.145 | 3,450,000 | 0.145 | |
| 19/01/2026 | 60.950 | 0 | 82.373 | 2,934,000 | 0.154 | 2,928,000 | 0.155 | |
| 16/01/2026 | 63.500 | 0 | 83.023 | 5,172,000 | 0.177 | 5,206,000 | 0.178 | |
| 15/01/2026 | 66.800 | 0 | 83.843 | 4,606,000 | 0.191 | 4,636,000 | 0.191 | |
| 14/01/2026 | 62.050 | 0 | 88.903 | 2,076,000 | 0.175 | 2,076,000 | 0.176 | |
| 13/01/2026 | 61.500 | 0 | 89.182 | 31,736,000 | 0.182 | 31,790,000 | 0.182 | |
| 12/01/2026 | 59.150 | 0 | 96.005 | 340,000 | 0.168 | 384,000 | 0.167 | |
| 09/01/2026 | 56.500 | 0 | 95.290 | 46,000 | 0.158 | 34,000 | 0.156 | |
| 08/01/2026 | 55.950 | 0 | 94.740 | 92,000 | 0.148 | 96,000 | 0.148 | |
| 07/01/2026 | 57.300 | 0 | 94.740 | |||||
| 06/01/2026 | 56.800 | 0 | 95.990 | 258,000 | 0.151 | 244,000 | 0.150 | |
| 05/01/2026 | 53.300 | 0 | 94.725 | 576,000 | 0.138 | 584,000 | 0.136 | |
| 02/01/2026 | 54.100 | 0 | 94.602 | 12,100,000 | 0.140 | 12,020,000 | 0.140 |
| 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 |