| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 163.300 | 0 | 43.727 | |||||
| 30/01/2026 | 169.200 | 0 | 42.604 | |||||
| 29/01/2026 | 173.300 | 0 | 42.639 | |||||
| 28/01/2026 | 173.500 | 0 | 42.178 | 220,000 | 0.127 | |||
| 27/01/2026 | 169.900 | 0 | 42.624 | 110,000 | 0.112 | |||
| 26/01/2026 | 165.200 | 0 | 43.691 | |||||
| 23/01/2026 | 168.500 | 0 | 43.115 | 150,000 | 0.120 | |||
| 22/01/2026 | 164.800 | 0 | 41.079 | |||||
| 21/01/2026 | 163.200 | 0 | 42.712 | 3,810,000 | 0.084 | |||
| 20/01/2026 | 159.700 | 0 | 42.366 | 850,000 | 0.085 | 1,690,000 | 0.076 | |
| 19/01/2026 | 160.400 | 0 | 42.831 | |||||
| 16/01/2026 | 166.200 | 0 | 40.990 | 80,000 | 0.111 | |||
| 15/01/2026 | 164.600 | 0 | 45.112 | |||||
| 14/01/2026 | 169.000 | 0 | 43.297 | 380,000 | 0.130 | |||
| 13/01/2026 | 159.900 | 0 | 43.417 | |||||
| 12/01/2026 | 154.300 | 0 | 42.949 | 50,000 | 0.056 | 540,000 | 0.062 | |
| 09/01/2026 | 146.500 | 0 | 41.861 | 220,000 | 0.041 | |||
| 08/01/2026 | 142.600 | 0 | 43.181 | 4,890,000 | 0.031 | 3,280,000 | 0.033 | |
| 07/01/2026 | 145.900 | 0 | 42.926 | 90,000 | 0.041 | 2,260,000 | 0.040 | |
| 06/01/2026 | 150.800 | 0 | 41.856 | 50,000 | 0.055 | 330,000 | 0.055 |
| 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 |