| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 36.880 | 0 | 53.117 | |||||
| 06/02/2026 | 36.880 | 0 | 53.316 | 20,000 | 0.031 | 690,000 | 0.032 | |
| 05/02/2026 | 37.080 | 0 | 53.819 | 800,000 | 0.037 | 1,320,000 | 0.036 | |
| 04/02/2026 | 36.660 | 0 | 54.270 | 820,000 | 0.032 | 5,940,000 | 0.030 | |
| 03/02/2026 | 35.020 | 0 | 54.854 | |||||
| 02/02/2026 | 35.000 | 0 | 54.770 | 1,020,000 | 0.028 | 1,000,000 | 0.028 | |
| 30/01/2026 | 35.620 | 0 | 55.243 | 20,000 | 0.032 | 20,000 | 0.032 | |
| 29/01/2026 | 36.060 | 0 | 54.490 | 1,600,000 | 0.031 | 1,760,000 | 0.031 | |
| 28/01/2026 | 35.860 | 0 | 54.917 | 610,000 | 0.032 | 710,000 | 0.032 | |
| 27/01/2026 | 35.880 | 0 | 55.316 | 1,010,000 | 0.035 | 1,010,000 | 0.036 | |
| 26/01/2026 | 36.400 | 0 | 55.495 | 890,000 | 0.036 | 800,000 | 0.037 | |
| 23/01/2026 | 36.780 | 0 | 55.152 | 1,150,000 | 0.039 | 1,190,000 | 0.040 | |
| 22/01/2026 | 36.800 | 0 | 56.078 | |||||
| 21/01/2026 | 37.180 | 0 | 56.478 | 1,150,000 | 0.044 | 950,000 | 0.043 | |
| 20/01/2026 | 37.100 | 0 | 56.569 | 2,460,000 | 0.042 | 2,350,000 | 0.041 | |
| 19/01/2026 | 36.320 | 0 | 56.487 | 600,000 | 0.037 | 950,000 | 0.038 | |
| 16/01/2026 | 36.100 | 0 | 56.148 | 1,010,000 | 0.038 | 950,000 | 0.038 | |
| 15/01/2026 | 36.200 | 0 | 56.853 | 3,280,000 | 0.043 | 3,290,000 | 0.043 | |
| 14/01/2026 | 35.360 | 0 | 56.833 | 1,480,000 | 0.039 | 1,490,000 | 0.039 | |
| 13/01/2026 | 35.740 | 0 | 57.272 | 1,620,000 | 0.040 | 1,600,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |