| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 14.630 | 0 | 39.504 | |||||
| 28/01/2026 | 13.790 | 0 | 39.850 | 2,005,000 | 0.107 | 2,005,000 | 0.104 | |
| 27/01/2026 | 13.580 | 0 | 39.791 | 1,625,000 | 0.099 | 1,625,000 | 0.100 | |
| 26/01/2026 | 13.640 | 0 | 39.639 | 800,000 | 0.096 | 800,000 | 0.095 | |
| 23/01/2026 | 13.510 | 0 | 39.803 | 550,000 | 0.099 | 550,000 | 0.102 | |
| 22/01/2026 | 13.530 | 0 | 39.756 | 405,000 | 0.099 | 405,000 | 0.099 | |
| 21/01/2026 | 13.410 | 0 | 39.988 | 500,000 | 0.099 | 500,000 | 0.100 | |
| 20/01/2026 | 13.580 | 0 | 40.012 | 1,132,500 | 0.108 | 1,132,500 | 0.109 | |
| 19/01/2026 | 13.240 | 0 | 40.142 | 550,000 | 0.098 | 550,000 | 0.097 | |
| 16/01/2026 | 13.110 | 0 | 40.878 | |||||
| 15/01/2026 | 13.250 | 0 | 40.843 | |||||
| 14/01/2026 | 13.140 | 0 | 40.860 | 400,000 | 0.093 | 1,400,000 | 0.093 | |
| 13/01/2026 | 12.950 | 0 | 41.260 | 200,000 | 0.099 | 200,000 | 0.097 | |
| 12/01/2026 | 13.050 | 0 | 40.737 | 400,000 | 0.090 | 400,000 | 0.091 | |
| 09/01/2026 | 13.020 | 0 | 40.869 | 400,000 | 0.092 | 400,000 | 0.094 | |
| 08/01/2026 | 13.010 | 0 | 41.012 | |||||
| 07/01/2026 | 12.980 | 0 | 41.722 | 247,500 | 0.105 | 247,500 | 0.106 | |
| 06/01/2026 | 13.190 | 0 | 41.855 | 1,395,000 | 0.112 | 1,395,000 | 0.112 | |
| 05/01/2026 | 12.830 | 0 | 43.013 | 547,500 | 0.099 | 552,500 | 0.098 | |
| 02/01/2026 | 12.490 | 0 | 43.072 | 280,000 | 0.088 | 280,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/01/2026 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 |