| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 29.480 | 0 | 59.665 | |||||
| 30/01/2026 | 30.120 | 0 | 59.678 | 330,000 | 0.027 | 410,000 | 0.028 | |
| 29/01/2026 | 31.340 | 0 | 60.090 | 900,000 | 0.035 | 1,970,000 | 0.035 | |
| 28/01/2026 | 31.340 | 0 | 61.909 | 920,000 | 0.036 | 1,340,000 | 0.037 | |
| 27/01/2026 | 30.820 | 0 | 62.043 | |||||
| 26/01/2026 | 30.560 | 0 | 62.709 | 200,000 | 0.034 | 800,000 | 0.033 | |
| 23/01/2026 | 30.440 | 0 | 62.002 | |||||
| 22/01/2026 | 30.520 | 0 | 62.293 | 470,000 | 0.033 | 50,000 | 0.033 | |
| 21/01/2026 | 30.780 | 0 | 62.020 | |||||
| 20/01/2026 | 30.540 | 0 | 62.620 | |||||
| 19/01/2026 | 31.060 | 0 | 62.174 | 140,000 | 0.036 | |||
| 16/01/2026 | 31.680 | 0 | 62.322 | 80,000 | 0.041 | |||
| 15/01/2026 | 32.360 | 0 | 61.842 | 470,000 | 0.042 | |||
| 14/01/2026 | 32.780 | 0 | 61.543 | 60,000 | 0.044 | 260,000 | 0.045 | |
| 13/01/2026 | 31.460 | 0 | 63.716 | 820,000 | 0.042 | |||
| 12/01/2026 | 31.940 | 0 | 63.243 | 1,030,000 | 0.042 | |||
| 09/01/2026 | 30.800 | 0 | 62.845 | |||||
| 08/01/2026 | 30.140 | 0 | 62.863 | |||||
| 07/01/2026 | 29.900 | 0 | 63.473 | |||||
| 06/01/2026 | 29.840 | 0 | 62.930 | 440,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |