| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 72.700 | 0 | 34.337 | |||||
| 29/01/2026 | 73.300 | 0 | 34.507 | 720,000 | 0.528 | 385,000 | 0.601 | |
| 28/01/2026 | 70.950 | 0 | 32.710 | 2,100,000 | 0.475 | 1,680,000 | 0.478 | |
| 27/01/2026 | 69.700 | 0 | 33.396 | 295,000 | 0.394 | 65,000 | 0.395 | |
| 26/01/2026 | 68.100 | 0 | 32.602 | 625,000 | 0.346 | 260,000 | 0.331 | |
| 23/01/2026 | 67.000 | 0 | 32.556 | 55,000 | 0.275 | 105,000 | 0.279 | |
| 22/01/2026 | 66.900 | 0 | 33.205 | 140,000 | 0.255 | 495,000 | 0.305 | |
| 21/01/2026 | 68.500 | 0 | 33.138 | 140,000 | 0.348 | 225,000 | 0.368 | |
| 20/01/2026 | 69.000 | 0 | 33.458 | 160,000 | 0.382 | 30,000 | 0.410 | |
| 19/01/2026 | 68.400 | 0 | 32.977 | 130,000 | 0.331 | 390,000 | 0.346 | |
| 16/01/2026 | 68.650 | 0 | 32.096 | 10,000 | 0.410 | 175,000 | 0.399 | |
| 15/01/2026 | 69.550 | 0 | 33.960 | 135,000 | 0.454 | 290,000 | 0.452 | |
| 14/01/2026 | 68.700 | 0 | 33.569 | 325,000 | 0.375 | 95,000 | 0.407 | |
| 13/01/2026 | 70.000 | 0 | 33.005 | 80,000 | 0.511 | 170,000 | 0.480 | |
| 12/01/2026 | 68.500 | 0 | 32.514 | 40,000 | 0.366 | 125,000 | 0.364 | |
| 09/01/2026 | 70.000 | 0 | 31.809 | 60,000 | 0.475 | 65,000 | 0.442 | |
| 08/01/2026 | 70.200 | 0 | 33.582 | 275,000 | 0.498 | 250,000 | 0.500 | |
| 07/01/2026 | 71.100 | 0 | 33.500 | 70,000 | 0.594 | 95,000 | 0.562 | |
| 06/01/2026 | 72.000 | 0 | 34.155 | 375,000 | 0.593 | 290,000 | 0.582 | |
| 05/01/2026 | 68.600 | 0 | 32.764 | 990,000 | 0.436 | 855,000 | 0.429 |
| 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 |