| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 173.300 | 0 | 46.099 | |||||
| 28/01/2026 | 173.500 | 0 | 46.129 | 18,860,000 | 0.137 | 18,910,000 | 0.136 | |
| 27/01/2026 | 169.900 | 0 | 45.189 | 7,250,000 | 0.147 | 8,090,000 | 0.147 | |
| 26/01/2026 | 165.200 | 0 | 44.612 | 26,860,000 | 0.150 | 26,900,000 | 0.150 | |
| 23/01/2026 | 168.500 | 0 | 45.031 | 3,410,000 | 0.141 | 3,510,000 | 0.141 | |
| 22/01/2026 | 164.800 | 0 | 44.222 | 540,000 | 0.148 | 70,000 | 0.155 | |
| 21/01/2026 | 163.200 | 0 | 43.683 | 3,380,000 | 0.162 | 3,580,000 | 0.162 | |
| 20/01/2026 | 159.700 | 0 | 44.042 | 1,860,000 | 0.164 | 2,170,000 | 0.163 | |
| 19/01/2026 | 160.400 | 0 | 43.642 | 150,000 | 0.165 | 140,000 | 0.167 | |
| 16/01/2026 | 166.200 | 0 | 44.872 | 6,300,000 | 0.152 | 6,420,000 | 0.152 | |
| 15/01/2026 | 164.600 | 0 | 44.981 | 130,000 | 0.161 | 130,000 | 0.160 |
| 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 |