| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 397.600 | 0 | 69.038 | |||||
| 27/01/2026 | 446.200 | 0 | 66.539 | 250,000 | 0.063 | |||
| 26/01/2026 | 446.600 | 0 | 66.181 | 1,300,000 | 0.057 | 1,300,000 | 0.058 | |
| 23/01/2026 | 430.400 | 0 | 66.453 | 9,300,000 | 0.057 | 5,400,000 | 0.055 | |
| 22/01/2026 | 431.600 | 0 | 66.381 | 5,450,000 | 0.058 | 9,350,000 | 0.058 | |
| 21/01/2026 | 441.400 | 0 | 68.622 | 1,350,000 | 0.062 | 2,300,000 | 0.064 | |
| 20/01/2026 | 444.200 | 0 | 71.312 | 3,300,000 | 0.075 | 3,300,000 | 0.076 | |
| 19/01/2026 | 428.600 | 0 | 74.213 | 1,950,000 | 0.076 | 1,950,000 | 0.076 | |
| 16/01/2026 | 419.800 | 0 | 74.340 | 2,550,000 | 0.073 | 2,500,000 | 0.073 | |
| 15/01/2026 | 425.000 | 0 | 80.714 | 2,150,000 | 0.088 | 2,200,000 | 0.088 | |
| 14/01/2026 | 419.600 | 0 | 83.746 | 2,050,000 | 0.092 | 2,050,000 | 0.092 | |
| 13/01/2026 | 425.400 | 0 | 87.941 | 3,800,000 | 0.105 | 3,800,000 | 0.106 | |
| 12/01/2026 | 428.600 | 0 | 91.511 | 3,050,000 | 0.108 | 3,050,000 | 0.107 | |
| 09/01/2026 | 422.200 | 0 | 93.002 | 2,700,000 | 0.116 | 2,700,000 | 0.116 | |
| 08/01/2026 | 439.600 | 0 | ||||||
| 07/01/2026 | 433.400 | 0 | ||||||
| 06/01/2026 | 430.000 | 0 | ||||||
| 05/01/2026 | 401.400 | 0 | ||||||
| 02/01/2026 | 406.800 | 0 | ||||||
| 31/12/2025 | 409.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |