| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/01/2026 | 25.880 | 0 | 55.208 | |||||
| 27/01/2026 | 25.580 | 0 | 55.365 | 1,300,000 | 0.082 | 1,300,000 | 0.083 | |
| 26/01/2026 | 25.720 | 0 | 55.290 | 1,700,000 | 0.081 | 1,700,000 | 0.082 | |
| 23/01/2026 | 25.600 | 0 | 55.703 | 2,350,000 | 0.089 | 1,350,000 | 0.090 | |
| 22/01/2026 | 25.660 | 0 | 55.922 | 2,740,000 | 0.089 | 2,740,000 | 0.089 | |
| 21/01/2026 | 25.780 | 0 | 55.698 | 3,210,000 | 0.092 | 3,210,000 | 0.092 | |
| 20/01/2026 | 25.920 | 0 | 55.581 | 4,625,000 | 0.092 | 5,605,000 | 0.090 | |
| 19/01/2026 | 25.100 | 0 | 55.342 | 4,375,000 | 0.082 | 4,480,000 | 0.082 | |
| 16/01/2026 | 25.780 | 0 | 55.908 | 3,510,000 | 0.104 | 3,510,000 | 0.104 | |
| 15/01/2026 | 26.260 | 0 | 55.743 | 3,435,000 | 0.111 | 3,435,000 | 0.111 | |
| 14/01/2026 | 26.020 | 0 | 55.615 | 2,295,000 | 0.105 | 2,295,000 | 0.106 | |
| 13/01/2026 | 26.240 | 0 | 55.996 | 2,500,000 | 0.114 | 2,500,000 | 0.114 | |
| 12/01/2026 | 26.480 | 0 | 55.435 | 2,525,000 | 0.110 | 2,525,000 | 0.111 | |
| 09/01/2026 | 26.380 | 0 | 55.563 | 4,225,000 | 0.118 | 4,220,000 | 0.119 | |
| 08/01/2026 | 26.740 | 0 | 55.704 | 1,835,000 | 0.126 | 1,830,000 | 0.127 | |
| 07/01/2026 | 27.160 | 0 | 55.843 | 1,385,000 | 0.136 | 1,385,000 | 0.136 | |
| 06/01/2026 | 26.960 | 0 | 55.578 | 2,230,000 | 0.125 | 2,230,000 | 0.125 | |
| 05/01/2026 | 26.400 | 0 | 55.643 | 2,590,000 | 0.126 | 2,600,000 | 0.126 | |
| 02/01/2026 | 26.600 | 0 | 55.444 | 1,300,000 | 0.123 | 1,300,000 | 0.123 | |
| 31/12/2025 | 26.220 | 0 | 56.147 | 550,000 | 0.123 | 550,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2026 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 |