| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 547.500 | 0 | 33.302 | |||||
| 05/02/2026 | 558.500 | 0 | 33.296 | 19,080,000 | 0.099 | 21,620,000 | 0.099 | |
| 04/02/2026 | 558.000 | 0 | 33.144 | 22,810,000 | 0.109 | 27,110,000 | 0.109 | |
| 03/02/2026 | 581.000 | 0 | 32.328 | 28,860,000 | 0.116 | 33,300,000 | 0.116 | |
| 02/02/2026 | 598.500 | 0 | 31.545 | 535,000 | 0.135 | 975,000 | 0.134 | |
| 30/01/2026 | 606.000 | 0 | 31.928 | 1,550,000 | 0.150 | 1,900,000 | 0.149 | |
| 29/01/2026 | 622.000 | 0 | 31.700 | 2,460,000 | 0.156 | 2,525,000 | 0.156 | |
| 28/01/2026 | 621.000 | 0 | 31.841 | 3,670,000 | 0.155 | 695,000 | 0.150 | |
| 27/01/2026 | 607.000 | 0 | 31.594 | 1,040,000 | 0.135 | 1,080,000 | 0.136 | |
| 26/01/2026 | 599.500 | 0 | 31.255 | 2,085,000 | 0.131 | 1,745,000 | 0.131 | |
| 23/01/2026 | 595.000 | 0 | 31.198 | 165,000 | 0.131 | 1,325,000 | 0.130 | |
| 22/01/2026 | 597.500 | 0 | 31.101 | 565,000 | 0.134 | 1,670,000 | 0.133 | |
| 21/01/2026 | 602.500 | 0 | 31.280 | 2,560,000 | 0.138 | 2,740,000 | 0.137 | |
| 20/01/2026 | 601.000 | 0 | 31.488 | 1,050,000 | 0.138 | 3,695,000 | 0.137 | |
| 19/01/2026 | 610.000 | 0 | 31.656 | 1,100,000 | 0.148 | 1,105,000 | 0.148 | |
| 16/01/2026 | 617.500 | 0 | 31.284 | 1,180,000 | 0.154 | 1,740,000 | 0.154 | |
| 15/01/2026 | 622.000 | 0 | 31.480 | 2,750,000 | 0.162 | 2,770,000 | 0.162 | |
| 14/01/2026 | 633.000 | 0 | 31.009 | 3,915,000 | 0.170 | 3,335,000 | 0.168 | |
| 13/01/2026 | 627.500 | 0 | 30.599 | 4,350,000 | 0.165 | 4,070,000 | 0.164 | |
| 12/01/2026 | 623.000 | 0 | 30.518 | 4,290,000 | 0.155 | 8,200,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |