| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 29.240 | 0 | 72.198 | |||||
| 29/01/2026 | 29.820 | 0 | 72.495 | 2,905,000 | 0.149 | 2,810,000 | 0.149 | |
| 28/01/2026 | 29.000 | 0 | 72.092 | 1,420,000 | 0.133 | 1,565,000 | 0.133 | |
| 27/01/2026 | 28.920 | 0 | 72.131 | 1,930,000 | 0.130 | 1,800,000 | 0.130 | |
| 26/01/2026 | 28.800 | 0 | 71.574 | 2,185,000 | 0.132 | 2,385,000 | 0.131 | |
| 23/01/2026 | 28.420 | 0 | 72.220 | 1,935,000 | 0.131 | 1,935,000 | 0.131 | |
| 22/01/2026 | 28.020 | 0 | 72.563 | 4,125,000 | 0.126 | 4,065,000 | 0.125 | |
| 21/01/2026 | 28.080 | 0 | 72.173 | 2,865,000 | 0.128 | 2,740,000 | 0.128 | |
| 20/01/2026 | 27.920 | 0 | 72.404 | 1,955,000 | 0.127 | 1,980,000 | 0.127 | |
| 19/01/2026 | 27.780 | 0 | 71.913 | 1,855,000 | 0.121 | 2,105,000 | 0.121 | |
| 16/01/2026 | 28.220 | 0 | 72.398 | 5,725,000 | 0.139 | 5,855,000 | 0.139 | |
| 15/01/2026 | 28.600 | 0 | 72.983 | 6,740,000 | 0.145 | 7,080,000 | 0.145 | |
| 14/01/2026 | 28.840 | 0 | 72.470 | 4,605,000 | 0.164 | 4,975,000 | 0.162 | |
| 13/01/2026 | 28.940 | 0 | 72.370 | 3,105,000 | 0.168 | 3,290,000 | 0.168 | |
| 12/01/2026 | 29.180 | 0 | 72.359 | 315,000 | 0.168 | 315,000 | 0.168 |
| 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 |