| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 22.320 | 0 | 67.130 | |||||
| 29/01/2026 | 24.280 | 0 | 66.202 | 2,970,000 | 0.399 | 2,940,000 | 0.404 | |
| 28/01/2026 | 24.140 | 0 | 66.521 | 2,130,000 | 0.369 | 1,980,000 | 0.367 | |
| 27/01/2026 | 22.880 | 0 | 65.633 | 600,000 | 0.342 | 600,000 | 0.340 | |
| 26/01/2026 | 22.740 | 0 | 66.695 | 2,730,000 | 0.341 | 2,730,000 | 0.339 | |
| 23/01/2026 | 21.400 | 0 | 64.831 | 570,000 | 0.268 | 600,000 | 0.271 | |
| 22/01/2026 | 21.620 | 0 | 66.279 | 1,830,000 | 0.282 | 2,040,000 | 0.283 | |
| 21/01/2026 | 22.100 | 0 | 66.224 | 660,000 | 0.286 | 660,000 | 0.283 | |
| 20/01/2026 | 21.560 | 0 | 65.488 | 3,510,000 | 0.280 | 4,230,000 | 0.280 | |
| 19/01/2026 | 21.780 | 0 | 69.469 | 2,040,000 | 0.336 | 2,010,000 | 0.337 | |
| 16/01/2026 | 22.500 | 0 | 69.214 | 2,370,000 | 0.390 | 2,280,000 | 0.389 | |
| 15/01/2026 | 22.400 | 0 | 70.731 | 1,050,000 | 0.351 | 1,110,000 | 0.351 | |
| 14/01/2026 | 22.260 | 0 | 70.932 | 1,230,000 | 0.368 | 1,230,000 | 0.369 | |
| 13/01/2026 | 22.140 | 0 | 70.009 | 2,640,000 | 0.353 | 2,700,000 | 0.354 | |
| 12/01/2026 | 22.340 | 0 | 68.860 | 1,260,000 | 0.325 | 1,260,000 | 0.323 | |
| 09/01/2026 | 21.660 | 0 | 68.304 | 2,160,000 | 0.296 | 1,950,000 | 0.291 | |
| 08/01/2026 | 20.680 | 0 | 68.596 | 1,650,000 | 0.281 | 1,890,000 | 0.282 | |
| 07/01/2026 | 21.200 | 0 | 69.262 | 1,440,000 | 0.303 | 1,410,000 | 0.302 | |
| 06/01/2026 | 20.760 | 0 | 69.348 | 4,020,000 | 0.303 | 2,910,000 | 0.306 | |
| 05/01/2026 | 20.160 | 0 | 67.117 | 1,800,000 | 0.255 | 1,650,000 | 0.254 |
| 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 |