| 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 | 65.209 | |||||
| 29/01/2026 | 24.280 | 0 | 64.163 | 423,000 | 0.486 | 429,000 | 0.486 | |
| 28/01/2026 | 24.140 | 0 | 63.759 | 432,000 | 0.418 | 393,000 | 0.383 | |
| 27/01/2026 | 22.880 | 0 | 62.211 | 1,140,000 | 0.381 | 1,257,000 | 0.371 | |
| 26/01/2026 | 22.740 | 0 | 63.469 | 1,491,000 | 0.368 | 1,428,000 | 0.362 | |
| 23/01/2026 | 21.400 | 0 | 63.654 | 564,000 | 0.312 | 606,000 | 0.311 | |
| 22/01/2026 | 21.620 | 0 | 65.869 | 657,000 | 0.317 | 756,000 | 0.318 | |
| 21/01/2026 | 22.100 | 0 | 64.459 | 3,402,000 | 0.331 | 3,435,000 | 0.329 | |
| 20/01/2026 | 21.560 | 0 | 65.091 | 4,164,000 | 0.299 | 1,800,000 | 0.304 | |
| 19/01/2026 | 21.780 | 0 | 66.320 | 897,000 | 0.361 | 945,000 | 0.357 | |
| 16/01/2026 | 22.500 | 0 | 65.504 | 63,000 | 0.403 | 15,000 | 0.430 | |
| 15/01/2026 | 22.400 | 0 | 66.305 | 5,196,000 | 0.367 | 5,358,000 | 0.366 | |
| 14/01/2026 | 22.260 | 0 | 65.747 | 2,982,000 | 0.370 | 582,000 | 0.390 | |
| 13/01/2026 | 22.140 | 0 | 64.874 | 1,740,000 | 0.375 | 1,860,000 | 0.378 | |
| 12/01/2026 | 22.340 | 0 | 65.281 | 762,000 | 0.353 | 696,000 | 0.353 | |
| 09/01/2026 | 21.660 | 0 | 64.350 | 3,258,000 | 0.337 | 3,132,000 | 0.329 | |
| 08/01/2026 | 20.680 | 0 | 66.271 | 1,551,000 | 0.303 | 1,407,000 | 0.302 | |
| 07/01/2026 | 21.200 | 0 | 66.572 | 7,200,000 | 0.328 | 11,886,000 | 0.329 | |
| 06/01/2026 | 20.760 | 0 | 66.987 | 5,136,000 | 0.325 | 4,797,000 | 0.324 | |
| 05/01/2026 | 20.160 | 0 | 66.817 | 2,541,000 | 0.278 | 2,688,000 | 0.279 |
| 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 |