| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 99.250 | 0 | 69.990 | |||||
| 05/02/2026 | 99.600 | 0 | 70.596 | 16,570,000 | 0.137 | 16,630,000 | 0.138 | |
| 04/02/2026 | 102.400 | 0 | 69.975 | 40,000 | 0.166 | 100,000 | 0.168 | |
| 03/02/2026 | 107.700 | 0 | 70.761 | 22,940,000 | 0.190 | 19,160,000 | 0.190 | |
| 02/02/2026 | 103.400 | 0 | 69.663 | |||||
| 30/01/2026 | 116.500 | 0 | 70.306 | 10,000 | 0.260 | |||
| 29/01/2026 | 116.200 | 0 | 66.295 | 2,710,000 | 0.308 | |||
| 28/01/2026 | 122.700 | 0 | 68.905 | 90,000 | 0.280 | 60,000 | 0.295 | |
| 27/01/2026 | 114.200 | 0 | 72.291 | 2,620,000 | 0.248 | 2,630,000 | 0.240 | |
| 26/01/2026 | 111.200 | 0 | 69.654 | 1,020,000 | 0.219 | 930,000 | 0.224 | |
| 23/01/2026 | 109.800 | 0 | 70.292 | 1,100,000 | 0.207 | |||
| 22/01/2026 | 109.200 | 0 | 69.105 | 2,200,000 | 0.222 | 780,000 | 0.215 | |
| 21/01/2026 | 105.800 | 0 | 72.473 | 14,850,000 | 0.200 | 14,880,000 | 0.200 | |
| 20/01/2026 | 100.600 | 0 | 73.570 | 7,140,000 | 0.170 | 7,290,000 | 0.171 | |
| 19/01/2026 | 102.600 | 0 | 74.090 | 140,000 | 0.214 | 150,000 | 0.185 | |
| 16/01/2026 | 106.800 | 0 | 72.460 | 7,060,000 | 0.181 | 16,130,000 | 0.190 | |
| 15/01/2026 | 99.450 | 0 | 74.144 | 3,700,000 | 0.147 | 3,120,000 | 0.144 | |
| 14/01/2026 | 93.550 | 0 | 72.971 | 7,850,000 | 0.138 | 6,420,000 | 0.139 | |
| 13/01/2026 | 89.700 | 0 | 72.456 | 3,550,000 | 0.123 | 4,760,000 | 0.123 | |
| 12/01/2026 | 91.550 | 0 | 73.418 | 7,620,000 | 0.126 | 7,720,000 | 0.126 |
| 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 |