| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 66.800 | 0 | 89.762 | |||||
| 30/01/2026 | 71.650 | 0 | 86.092 | 5,000 | 0.020 | |||
| 29/01/2026 | 72.900 | 0 | 85.791 | |||||
| 28/01/2026 | 74.800 | 0 | 84.577 | |||||
| 27/01/2026 | 72.650 | 0 | 85.400 | |||||
| 26/01/2026 | 73.600 | 0 | 84.637 | 405,000 | 0.023 | 520,000 | 0.024 | |
| 23/01/2026 | 76.800 | 0 | 83.175 | 385,000 | 0.028 | 470,000 | 0.029 | |
| 22/01/2026 | 76.950 | 0 | 83.933 | |||||
| 21/01/2026 | 79.300 | 0 | 81.946 | 215,000 | 0.031 | 315,000 | 0.032 | |
| 20/01/2026 | 79.500 | 0 | 82.527 | 280,000 | 0.034 | 280,000 | 0.034 | |
| 19/01/2026 | 80.100 | 0 | 80.933 | 460,000 | 0.034 | 460,000 | 0.034 | |
| 16/01/2026 | 80.450 | 0 | 81.241 | 680,000 | 0.038 | 680,000 | 0.039 | |
| 15/01/2026 | 80.950 | 0 | 80.870 | 945,000 | 0.040 | 940,000 | 0.040 | |
| 14/01/2026 | 82.200 | 0 | 80.602 | 45,000 | 0.041 | |||
| 13/01/2026 | 82.100 | 0 | 79.891 | 480,000 | 0.045 | 475,000 | 0.045 | |
| 12/01/2026 | 80.350 | 0 | 80.656 | 335,000 | 0.031 | 335,000 | 0.032 | |
| 09/01/2026 | 78.550 | 0 | 80.332 | 225,000 | 0.036 | 235,000 | 0.037 | |
| 08/01/2026 | 79.000 | 0 | 80.057 | 315,000 | 0.031 | 345,000 | 0.032 | |
| 07/01/2026 | 78.050 | 0 | 79.809 | 15,000 | 0.032 | 65,000 | 0.032 | |
| 06/01/2026 | 79.800 | 0 | 79.633 | 305,000 | 0.037 | 315,000 | 0.038 |
| 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 |