| 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 | 55.002 | |||||
| 03/02/2026 | 484.800 | 0 | 51.120 | 200,000 | 0.048 | 220,000 | 0.048 | |
| 02/02/2026 | 477.600 | 0 | 51.013 | 440,000 | 0.042 | 430,000 | 0.040 | |
| 30/01/2026 | 481.800 | 0 | 50.447 | 235,000 | 0.048 | 210,000 | 0.048 | |
| 29/01/2026 | 482.200 | 0 | 50.889 | 600,000 | 0.052 | 640,000 | 0.052 | |
| 28/01/2026 | 495.400 | 0 | 50.867 | 2,170,000 | 0.057 | 2,020,000 | 0.057 | |
| 27/01/2026 | 499.400 | 0 | 50.899 | 2,840,000 | 0.065 | 2,835,000 | 0.064 | |
| 26/01/2026 | 492.200 | 0 | 51.067 | 3,880,000 | 0.059 | 3,990,000 | 0.059 | |
| 23/01/2026 | 485.400 | 0 | 51.157 | 4,505,000 | 0.059 | 4,645,000 | 0.059 | |
| 22/01/2026 | 481.600 | 0 | 51.251 | 4,965,000 | 0.053 | 4,985,000 | 0.053 | |
| 21/01/2026 | 482.600 | 0 | 51.508 | 2,800,000 | 0.053 | 2,975,000 | 0.052 | |
| 20/01/2026 | 480.400 | 0 | 51.923 | 7,000,000 | 0.060 | 7,050,000 | 0.059 | |
| 19/01/2026 | 470.400 | 0 | 52.512 | 1,280,000 | 0.056 | 1,280,000 | 0.054 |
| 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 |