| 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 | 36.712 | |||||
| 05/02/2026 | 558.500 | 0 | 37.470 | 249,520,000 | 0.053 | 249,170,000 | 0.052 | |
| 04/02/2026 | 558.000 | 0 | 36.472 | 139,080,000 | 0.064 | 146,320,000 | 0.064 | |
| 03/02/2026 | 581.000 | 0 | 34.234 | 11,960,000 | 0.067 | 12,400,000 | 0.068 | |
| 02/02/2026 | 598.500 | 0 | 32.668 | 1,380,000 | 0.095 | 910,000 | 0.089 | |
| 30/01/2026 | 606.000 | 0 | 31.783 | 490,000 | 0.120 | 1,830,000 | 0.114 | |
| 29/01/2026 | 622.000 | 0 | 31.602 | 3,480,000 | 0.136 | 50,000 | 0.137 | |
| 28/01/2026 | 621.000 | 0 | 31.951 | 12,040,000 | 0.132 | 13,720,000 | 0.131 | |
| 27/01/2026 | 607.000 | 0 | 32.415 | 16,610,000 | 0.109 | 15,730,000 | 0.109 | |
| 26/01/2026 | 599.500 | 0 | 32.175 | 13,570,000 | 0.097 | 15,350,000 | 0.097 | |
| 23/01/2026 | 595.000 | 0 | 31.872 | 7,190,000 | 0.096 | 7,470,000 | 0.096 | |
| 22/01/2026 | 597.500 | 0 | 31.498 | 1,090,000 | 0.098 | 1,330,000 | 0.100 | |
| 21/01/2026 | 602.500 | 0 | 31.493 | 1,350,000 | 0.105 | 1,400,000 | 0.106 | |
| 20/01/2026 | 601.000 | 0 | 31.858 | 1,510,000 | 0.106 | 1,540,000 | 0.109 | |
| 19/01/2026 | 610.000 | 0 | 31.392 | 1,490,000 | 0.122 | 400,000 | 0.123 | |
| 16/01/2026 | 617.500 | 0 | 30.680 | 1,070,000 | 0.142 | 1,290,000 | 0.139 | |
| 15/01/2026 | 622.000 | 0 | 30.640 | 8,710,000 | 0.147 | 2,630,000 | 0.148 | |
| 14/01/2026 | 633.000 | 0 | 29.649 | 4,600,000 | 0.160 | 4,220,000 | 0.163 | |
| 13/01/2026 | 627.500 | 0 | 29.345 | 5,680,000 | 0.155 | 6,970,000 | 0.150 | |
| 12/01/2026 | 623.000 | 0 | 29.525 | 1,520,000 | 0.140 | 3,160,000 | 0.132 |
| 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 |