| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 90.700 | 0 | 35.099 | |||||
| 03/02/2026 | 89.450 | 0 | 34.397 | 90,000 | 0.045 | 110,000 | 0.047 | |
| 02/02/2026 | 89.050 | 0 | 34.863 | 90,000 | 0.047 | |||
| 30/01/2026 | 90.350 | 0 | 34.032 | 100,000 | 0.042 | |||
| 29/01/2026 | 90.950 | 0 | 34.728 | 50,000 | 0.045 | 170,000 | 0.043 | |
| 28/01/2026 | 88.850 | 0 | 34.440 | |||||
| 27/01/2026 | 86.450 | 0 | 33.501 | 50,000 | 0.052 | |||
| 26/01/2026 | 83.050 | 0 | 32.651 | |||||
| 23/01/2026 | 83.050 | 0 | 32.509 | |||||
| 22/01/2026 | 82.500 | 0 | 31.938 | 130,000 | 0.061 | |||
| 21/01/2026 | 82.850 | 0 | 32.226 | |||||
| 20/01/2026 | 82.850 | 0 | 32.188 | 50,000 | 0.062 | |||
| 19/01/2026 | 82.950 | 0 | 32.478 | 450,000 | 0.064 | 680,000 | 0.064 | |
| 16/01/2026 | 83.550 | 0 | 32.901 | 1,440,000 | 0.059 | 1,540,000 | 0.058 | |
| 15/01/2026 | 84.850 | 0 | 33.550 | 300,000 | 0.058 | 300,000 | 0.059 | |
| 14/01/2026 | 84.700 | 0 | 33.855 | 750,000 | 0.062 | 850,000 | 0.061 | |
| 13/01/2026 | 84.400 | 0 | 33.897 | 590,000 | 0.061 | 590,000 | 0.060 | |
| 12/01/2026 | 83.700 | 0 | 33.213 | 1,190,000 | 0.064 | 1,190,000 | 0.065 | |
| 09/01/2026 | 84.300 | 0 | 33.859 | 1,180,000 | 0.068 | 1,180,000 | 0.069 | |
| 08/01/2026 | 83.850 | 0 | 33.642 | 1,040,000 | 0.062 | 1,040,000 | 0.063 |
| 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 |