| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 551.000 | 0 | 30.560 | |||||
| 09/02/2026 | 560.000 | 0 | 30.489 | 8,000,000 | 0.061 | 18,550,000 | 0.061 | |
| 06/02/2026 | 547.500 | 0 | 32.061 | 15,600,000 | 0.062 | 20,700,000 | 0.061 | |
| 05/02/2026 | 558.500 | 0 | 32.724 | 34,450,000 | 0.061 | 48,850,000 | 0.061 | |
| 04/02/2026 | 558.000 | 0 | 33.075 | 44,600,000 | 0.075 | 44,550,000 | 0.074 | |
| 03/02/2026 | 581.000 | 0 | 31.922 | 34,900,000 | 0.084 | 39,150,000 | 0.083 | |
| 02/02/2026 | 598.500 | 0 | 30.853 | 17,200,000 | 0.102 | 28,500,000 | 0.102 | |
| 30/01/2026 | 606.000 | 0 | 31.159 | 2,050,000 | 0.116 | 200,000 | 0.118 | |
| 29/01/2026 | 622.000 | 0 | 30.210 | 5,150,000 | 0.124 | 200,000 | 0.124 | |
| 28/01/2026 | 621.000 | 0 | 30.175 | 6,150,000 | 0.119 | 5,500,000 | 0.119 | |
| 27/01/2026 | 607.000 | 0 | 30.288 | 27,300,000 | 0.107 | 29,350,000 | 0.107 | |
| 26/01/2026 | 599.500 | 0 | 29.944 | 17,050,000 | 0.100 | 14,150,000 | 0.100 | |
| 23/01/2026 | 595.000 | 0 | 29.893 | 22,100,000 | 0.099 | 27,450,000 | 0.099 | |
| 22/01/2026 | 597.500 | 0 | 29.104 | 26,150,000 | 0.099 | 24,000,000 | 0.100 | |
| 21/01/2026 | 602.500 | 0 | 29.502 | 3,450,000 | 0.107 | 4,100,000 | 0.108 | |
| 20/01/2026 | 601.000 | 0 | 30.125 | 25,400,000 | 0.104 | 28,800,000 | 0.105 | |
| 19/01/2026 | 610.000 | 0 | 30.100 | 14,850,000 | 0.118 | 21,400,000 | 0.117 | |
| 16/01/2026 | 617.500 | 0 | 29.727 | 100,000 | 0.128 | |||
| 15/01/2026 | 622.000 | 0 | 29.847 | 50,000 | 0.129 | 50,000 | 0.133 | |
| 14/01/2026 | 633.000 | 0 | 29.417 | 350,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |