| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 97.200 | 0 | 39.506 | |||||
| 29/01/2026 | 98.600 | 0 | 39.930 | 6,395,000 | 0.080 | 8,025,000 | 0.080 | |
| 28/01/2026 | 98.350 | 0 | 40.300 | 1,925,000 | 0.083 | 920,000 | 0.080 | |
| 27/01/2026 | 96.550 | 0 | 39.954 | 4,070,000 | 0.091 | 4,960,000 | 0.090 | |
| 26/01/2026 | 97.100 | 0 | 41.404 | 2,190,000 | 0.092 | 1,975,000 | 0.091 | |
| 23/01/2026 | 97.550 | 0 | 40.414 | 3,665,000 | 0.087 | 4,065,000 | 0.085 | |
| 22/01/2026 | 97.000 | 0 | 40.889 | 3,175,000 | 0.091 | 2,085,000 | 0.090 | |
| 21/01/2026 | 97.300 | 0 | 40.418 | 3,525,000 | 0.095 | 4,615,000 | 0.095 | |
| 20/01/2026 | 97.350 | 0 | 42.001 | 1,465,000 | 0.093 | 1,465,000 | 0.092 | |
| 19/01/2026 | 98.500 | 0 | 42.199 | 950,000 | 0.088 | 950,000 | 0.089 | |
| 16/01/2026 | 100.000 | 0 | 42.258 | 295,000 | 0.085 | 150,000 | 0.083 | |
| 15/01/2026 | 100.800 | 0 | 42.473 | 2,020,000 | 0.082 | 2,165,000 | 0.081 | |
| 14/01/2026 | 101.500 | 0 | 42.571 | 2,640,000 | 0.070 | 955,000 | 0.070 | |
| 13/01/2026 | 104.900 | 0 | 40.654 | 4,590,000 | 0.064 | 4,145,000 | 0.061 | |
| 12/01/2026 | 105.000 | 0 | 40.905 | 1,610,000 | 0.066 | 3,640,000 | 0.067 | |
| 09/01/2026 | 98.500 | 0 | 40.411 | 1,240,000 | 0.085 | 820,000 | 0.085 | |
| 08/01/2026 | 101.000 | 0 | 40.900 | 675,000 | 0.082 | 1,070,000 | 0.083 | |
| 07/01/2026 | 104.500 | 0 | 43.262 | 120,000 | 0.077 | 220,000 | 0.076 | |
| 06/01/2026 | 106.100 | 0 | 43.236 | 640,000 | 0.072 | 655,000 | 0.072 | |
| 05/01/2026 | 105.400 | 0 | 45.234 | 70,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 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 |