| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 226.400 | 0 | 59.331 | |||||
| 30/01/2026 | 223.600 | 0 | 58.671 | 6,260,000 | 0.208 | 6,260,000 | 0.206 | |
| 29/01/2026 | 231.200 | 0 | 59.226 | 5,800,000 | 0.190 | 5,720,000 | 0.192 | |
| 28/01/2026 | 231.400 | 0 | 59.060 | 17,280,000 | 0.200 | 17,380,000 | 0.200 | |
| 27/01/2026 | 216.200 | 0 | 56.874 | 20,000 | 0.247 | 20,000 | 0.260 | |
| 26/01/2026 | 217.600 | 0 | 59.542 | 3,560,000 | 0.229 | 3,540,000 | 0.229 | |
| 23/01/2026 | 219.600 | 0 | 56.896 | 6,760,000 | 0.234 | 7,380,000 | 0.234 | |
| 22/01/2026 | 206.000 | 0 | 56.653 | 360,000 | 0.306 | |||
| 21/01/2026 | 194.400 | 0 | 54.710 | |||||
| 20/01/2026 | 197.200 | 0 | 57.577 | 60,000 | 0.363 | 80,000 | 0.363 | |
| 19/01/2026 | 180.800 | 0 | 57.224 | |||||
| 16/01/2026 | 178.600 | 0 | 56.255 | |||||
| 15/01/2026 | 189.200 | 0 | 56.466 | 20,000 | 0.395 | 20,000 | 0.400 | |
| 14/01/2026 | 192.000 | 0 | 58.210 | |||||
| 13/01/2026 | 191.300 | 0 | 56.973 | |||||
| 12/01/2026 | 197.000 | 0 | 57.750 | |||||
| 09/01/2026 | 197.000 | 0 | 56.969 | |||||
| 08/01/2026 | 199.400 | 0 | 57.586 | |||||
| 07/01/2026 | 200.600 | 0 | 58.897 | |||||
| 06/01/2026 | 199.500 | 0 | 57.113 | 60,000 | 0.355 |
| 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 |