| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 205.200 | 0 | 71.027 | |||||
| 05/02/2026 | 209.600 | 0 | 70.927 | 330,000 | 0.121 | 330,000 | 0.122 | |
| 04/02/2026 | 211.600 | 0 | 71.661 | 1,200,000 | 0.125 | 1,200,000 | 0.125 | |
| 03/02/2026 | 205.800 | 0 | 71.217 | 1,560,000 | 0.120 | 1,560,000 | 0.121 | |
| 02/02/2026 | 198.100 | 0 | 71.615 | 160,000 | 0.104 | 160,000 | 0.105 | |
| 30/01/2026 | 206.600 | 0 | 70.581 | 30,000 | 0.141 | 30,000 | 0.143 | |
| 29/01/2026 | 209.600 | 0 | 71.520 | 50,000 | 0.141 | 50,000 | 0.140 | |
| 28/01/2026 | 210.400 | 0 | 70.951 | 150,000 | 0.128 | 150,000 | 0.128 | |
| 27/01/2026 | 202.200 | 0 | 71.533 | 60,000 | 0.122 | 60,000 | 0.122 | |
| 26/01/2026 | 202.000 | 0 | 72.408 | 30,000 | 0.127 | 30,000 | 0.127 | |
| 23/01/2026 | 204.200 | 0 | 71.299 | |||||
| 22/01/2026 | 199.800 | 0 | 71.692 | 10,000 | 0.136 | |||
| 21/01/2026 | 200.600 | 0 | 71.743 | 10,000 | 0.126 | |||
| 20/01/2026 | 198.700 | 0 | 72.686 | 18,100,000 | 0.123 | 18,100,000 | 0.123 | |
| 19/01/2026 | 200.400 | 0 | 74.588 | |||||
| 16/01/2026 | 202.800 | 0 | 74.028 | |||||
| 15/01/2026 | 205.600 | 0 | 74.000 | 26,000,000 | 0.159 | 26,000,000 | 0.159 | |
| 14/01/2026 | 205.000 | 0 | 74.399 | 14,700,000 | 0.173 | 14,700,000 | 0.173 | |
| 13/01/2026 | 204.000 | 0 | 77.456 | |||||
| 12/01/2026 | 203.400 | 0 | 77.377 | 10,100,000 | 0.171 | 10,100,000 | 0.170 |
| 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 |