| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 97.200 | 0 | 32.054 | |||||
| 29/01/2026 | 98.600 | 0 | 33.372 | 1,750,000 | 0.030 | 1,760,000 | 0.030 | |
| 28/01/2026 | 98.350 | 0 | 34.993 | 1,260,000 | 0.035 | 1,050,000 | 0.037 | |
| 27/01/2026 | 96.550 | 0 | 32.685 | 4,180,000 | 0.038 | 3,990,000 | 0.038 | |
| 26/01/2026 | 97.100 | 0 | 33.195 | 3,010,000 | 0.038 | 3,000,000 | 0.039 | |
| 23/01/2026 | 97.550 | 0 | 32.699 | 2,050,000 | 0.035 | 1,500,000 | 0.034 | |
| 22/01/2026 | 97.000 | 0 | 32.884 | 1,940,000 | 0.043 | 3,025,000 | 0.042 | |
| 21/01/2026 | 97.300 | 0 | 34.119 | 10,980,000 | 0.043 | 10,665,000 | 0.043 | |
| 20/01/2026 | 97.350 | 0 | 34.757 | 2,120,000 | 0.037 | 2,420,000 | 0.036 | |
| 19/01/2026 | 98.500 | 0 | 34.786 | 1,435,000 | 0.037 | 995,000 | 0.036 | |
| 16/01/2026 | 100.000 | 0 | 35.498 | 2,705,000 | 0.034 | 2,605,000 | 0.034 | |
| 15/01/2026 | 100.800 | 0 | 36.241 | 2,990,000 | 0.032 | 2,270,000 | 0.032 | |
| 14/01/2026 | 101.500 | 0 | 36.270 | 4,240,000 | 0.030 | 4,290,000 | 0.032 | |
| 13/01/2026 | 104.900 | 0 | 36.539 | 2,030,000 | 0.023 | 2,940,000 | 0.025 | |
| 12/01/2026 | 105.000 | 0 | 39.574 | 2,315,000 | 0.030 | 2,395,000 | 0.030 | |
| 09/01/2026 | 98.500 | 0 | 34.682 | 3,565,000 | 0.042 | 3,085,000 | 0.042 | |
| 08/01/2026 | 101.000 | 0 | 35.408 | 1,645,000 | 0.033 | 1,865,000 | 0.032 | |
| 07/01/2026 | 104.500 | 0 | 35.727 | 360,000 | 0.025 | 230,000 | 0.025 | |
| 06/01/2026 | 106.100 | 0 | 35.627 | 440,000 | 0.020 | 80,000 | 0.020 | |
| 05/01/2026 | 105.400 | 0 | 36.464 | 175,000 | 0.027 | 880,000 | 0.026 |
| 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 |