| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 102.800 | 0 | 37.528 | |||||
| 27/01/2026 | 98.300 | 0 | 37.973 | 680,000 | 0.047 | 1,045,000 | 0.048 | |
| 26/01/2026 | 98.500 | 0 | 38.408 | 2,100,000 | 0.048 | 2,075,000 | 0.048 | |
| 23/01/2026 | 99.600 | 0 | 37.961 | 910,000 | 0.051 | 1,290,000 | 0.052 | |
| 22/01/2026 | 99.750 | 0 | 37.749 | 1,085,000 | 0.053 | 630,000 | 0.053 | |
| 21/01/2026 | 99.050 | 0 | 38.119 | 3,995,000 | 0.052 | 4,155,000 | 0.051 | |
| 20/01/2026 | 97.000 | 0 | 39.467 | 13,365,000 | 0.053 | 13,560,000 | 0.053 | |
| 19/01/2026 | 100.700 | 0 | 38.325 | 360,000 | 0.070 | 545,000 | 0.070 | |
| 16/01/2026 | 99.200 | 0 | 39.434 | 2,485,000 | 0.066 | 2,180,000 | 0.068 | |
| 15/01/2026 | 99.100 | 0 | 39.366 | 325,000 | 0.064 | |||
| 14/01/2026 | 97.600 | 0 | 39.264 | 13,870,000 | 0.060 | 14,110,000 | 0.060 | |
| 13/01/2026 | 97.250 | 0 | 39.575 | 2,410,000 | 0.066 | 1,360,000 | 0.062 | |
| 12/01/2026 | 95.700 | 0 | 39.630 | 1,410,000 | 0.044 | 1,495,000 | 0.044 | |
| 09/01/2026 | 94.550 | 0 | 40.116 | 4,085,000 | 0.049 | 4,185,000 | 0.049 | |
| 08/01/2026 | 94.650 | 0 | 40.415 | 2,785,000 | 0.047 | 3,015,000 | 0.047 | |
| 07/01/2026 | 95.300 | 0 | 40.465 | 9,940,000 | 0.059 | 10,560,000 | 0.059 | |
| 06/01/2026 | 99.200 | 0 | 38.840 | 14,880,000 | 0.063 | 12,725,000 | 0.063 | |
| 05/01/2026 | 95.800 | 0 | 39.872 | 8,285,000 | 0.062 | 8,165,000 | 0.062 | |
| 02/01/2026 | 98.750 | 0 | 38.475 | 7,280,000 | 0.058 | 8,020,000 | 0.057 | |
| 31/12/2025 | 95.350 | 0 | 38.567 | 5,980,000 | 0.055 | 5,430,000 | 0.056 |
| 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 |