| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/01/2026 | 0 | 27.466 | ||||||
| 19/01/2026 | 0 | 28.301 | 35,550,000 | 0.063 | 35,630,000 | 0.062 | ||
| 16/01/2026 | 0 | 29.330 | 13,920,000 | 0.057 | 13,940,000 | 0.057 | ||
| 15/01/2026 | 0 | 29.310 | 17,590,000 | 0.053 | 16,000,000 | 0.053 | ||
| 14/01/2026 | 0 | 30.595 | 13,920,000 | 0.048 | 15,620,000 | 0.048 | ||
| 13/01/2026 | 0 | 29.992 | 13,070,000 | 0.052 | 12,910,000 | 0.051 | ||
| 12/01/2026 | 0 | 29.000 | 13,950,000 | 0.056 | 14,290,000 | 0.055 | ||
| 09/01/2026 | 0 | 27.827 | 15,230,000 | 0.068 | 15,530,000 | 0.068 | ||
| 08/01/2026 | 0 | 28.500 | 88,720,000 | 0.067 | 88,650,000 | 0.066 | ||
| 07/01/2026 | 0 | 28.760 | 31,770,000 | 0.059 | 31,140,000 | 0.059 | ||
| 06/01/2026 | 0 | 29.008 | 46,750,000 | 0.045 | 47,260,000 | 0.045 | ||
| 05/01/2026 | 0 | 28.552 | 8,890,000 | 0.057 | 8,970,000 | 0.056 | ||
| 02/01/2026 | 0 | 28.530 | 5,060,000 | 0.072 | 4,400,000 | 0.072 | ||
| 31/12/2025 | 0 | 27.956 | 6,810,000 | 0.104 | 7,800,000 | 0.104 | ||
| 30/12/2025 | 0 | 28.095 | 27,250,000 | 0.104 | 27,350,000 | 0.103 | ||
| 29/12/2025 | 0 | 27.781 | 10,500,000 | 0.097 | 9,860,000 | 0.096 | ||
| 24/12/2025 | 0 | 27.946 | 11,900,000 | 0.102 | 12,500,000 | 0.102 | ||
| 23/12/2025 | 0 | 27.733 | 5,590,000 | 0.100 | 5,520,000 | 0.098 | ||
| 22/12/2025 | 0 | 28.343 | 1,260,000 | 0.084 | 960,000 | 0.082 | ||
| 19/12/2025 | 0 | 27.329 | 1,610,000 | 0.089 | 1,980,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |