| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 455.000 | 0 | 45.672 | |||||
| 03/02/2026 | 484.800 | 0 | 46.438 | 500,000 | 0.031 | 550,000 | 0.030 | |
| 02/02/2026 | 477.600 | 0 | 45.687 | 1,550,000 | 0.033 | 125,000 | 0.033 | |
| 30/01/2026 | 481.800 | 0 | 45.601 | 450,000 | 0.030 | 500,000 | 0.031 | |
| 29/01/2026 | 482.200 | 0 | 45.527 | 2,050,000 | 0.031 | 1,375,000 | 0.030 | |
| 28/01/2026 | 495.400 | 0 | 44.567 | 1,800,000 | 0.030 | 1,225,000 | 0.028 | |
| 27/01/2026 | 499.400 | 0 | 45.336 | 1,700,000 | 0.026 | 1,550,000 | 0.026 | |
| 26/01/2026 | 492.200 | 0 | 45.529 | 1,775,000 | 0.030 | 2,225,000 | 0.030 | |
| 23/01/2026 | 485.400 | 0 | 45.329 | 2,350,000 | 0.032 | 2,100,000 | 0.032 | |
| 22/01/2026 | 481.600 | 0 | 46.088 | 1,900,000 | 0.035 | 2,025,000 | 0.035 | |
| 21/01/2026 | 482.600 | 0 | 45.557 | 4,175,000 | 0.037 | 3,800,000 | 0.037 | |
| 20/01/2026 | 480.400 | 0 | 46.069 | 6,700,000 | 0.037 | 6,725,000 | 0.038 | |
| 19/01/2026 | 470.400 | 0 | 46.260 | 6,125,000 | 0.043 | 5,125,000 | 0.043 | |
| 16/01/2026 | 466.200 | 0 | 48.026 | 5,100,000 | 0.050 | 6,775,000 | 0.049 | |
| 15/01/2026 | 460.000 | 0 | 48.318 | 8,975,000 | 0.056 | 11,825,000 | 0.055 | |
| 14/01/2026 | 569.500 | 0 | 49.485 | |||||
| 13/01/2026 | 609.000 | 0 | 55.313 | |||||
| 12/01/2026 | 607.000 | 0 | 54.838 | |||||
| 09/01/2026 | 596.500 | 0 | 55.340 | |||||
| 08/01/2026 | 601.500 | 0 | 55.890 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |