| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 24.380 | 0 | 34.992 | |||||
| 29/01/2026 | 24.980 | 0 | 34.376 | 1,955,000 | 0.442 | 1,000,000 | 0.456 | |
| 28/01/2026 | 24.660 | 0 | 33.970 | 2,315,000 | 0.377 | 1,985,000 | 0.374 | |
| 27/01/2026 | 23.520 | 0 | 32.544 | 2,785,000 | 0.283 | 2,810,000 | 0.283 | |
| 26/01/2026 | 23.340 | 0 | 31.701 | 5,255,000 | 0.273 | 5,460,000 | 0.272 | |
| 23/01/2026 | 22.440 | 0 | 32.029 | 550,000 | 0.218 | 550,000 | 0.221 | |
| 22/01/2026 | 22.740 | 0 | 31.819 | 13,250,000 | 0.232 | 13,690,000 | 0.231 | |
| 21/01/2026 | 22.180 | 0 | 31.742 | 4,915,000 | 0.187 | 4,950,000 | 0.183 | |
| 20/01/2026 | 21.520 | 0 | 32.209 | 550,000 | 0.178 | 450,000 | 0.184 | |
| 19/01/2026 | 21.900 | 0 | 32.017 | 850,000 | 0.183 | 750,000 | 0.173 | |
| 16/01/2026 | 21.800 | 0 | 31.416 | 955,000 | 0.196 | 970,000 | 0.194 | |
| 15/01/2026 | 22.200 | 0 | 31.758 | 12,230,000 | 0.199 | 12,150,000 | 0.197 | |
| 14/01/2026 | 21.660 | 0 | 31.832 | 2,575,000 | 0.177 | 2,365,000 | 0.174 | |
| 13/01/2026 | 21.480 | 0 | 31.803 | 3,600,000 | 0.158 | 4,205,000 | 0.158 | |
| 12/01/2026 | 20.940 | 0 | 31.987 | 800,000 | 0.142 | 700,000 | 0.142 | |
| 09/01/2026 | 20.940 | 0 | 32.175 | 1,390,000 | 0.140 | 1,290,000 | 0.140 | |
| 08/01/2026 | 20.680 | 0 | 32.400 | 1,600,000 | 0.137 | 1,700,000 | 0.137 | |
| 07/01/2026 | 20.660 | 0 | 32.702 | 1,855,000 | 0.143 | 1,980,000 | 0.144 | |
| 06/01/2026 | 21.300 | 0 | 32.747 | 600,000 | 0.166 | 500,000 | 0.163 | |
| 05/01/2026 | 21.140 | 0 | 32.211 | 1,450,000 | 0.153 | 1,550,000 | 0.155 |
| 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 |