| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 134.700 | 0 | 25.110 | |||||
| 30/01/2026 | 136.600 | 0 | 27.288 | |||||
| 29/01/2026 | 137.600 | 0 | 27.380 | 732,000 | 0.679 | |||
| 28/01/2026 | 137.500 | 0 | 25.364 | 424,000 | 0.753 | |||
| 27/01/2026 | 134.500 | 0 | 24.596 | 1,400,000 | 0.510 | |||
| 26/01/2026 | 131.000 | 0 | 23.104 | |||||
| 23/01/2026 | 130.000 | 0 | 23.329 | 368,000 | 0.343 | |||
| 22/01/2026 | 129.700 | 0 | 23.729 | |||||
| 21/01/2026 | 128.200 | 0 | 25.448 | 108,000 | 0.315 | |||
| 20/01/2026 | 128.400 | 0 | 24.077 | |||||
| 19/01/2026 | 127.000 | 0 | 23.645 | 316,000 | 0.248 | |||
| 16/01/2026 | 128.500 | 0 | 23.591 | 8,000 | 0.335 | |||
| 15/01/2026 | 128.200 | 0 | 22.712 | 1,148,000 | 0.261 | |||
| 14/01/2026 | 127.000 | 0 | 23.108 | |||||
| 13/01/2026 | 126.400 | 0 | 24.138 | 1,476,000 | 0.252 | 2,556,000 | 0.265 | |
| 12/01/2026 | 124.100 | 0 | 24.323 | 1,856,000 | 0.193 | 8,000 | 0.206 | |
| 09/01/2026 | 124.800 | 0 | 23.114 | 1,008,000 | 0.196 | |||
| 08/01/2026 | 124.300 | 0 | 24.300 | 1,220,000 | 0.202 | |||
| 07/01/2026 | 127.200 | 0 | 22.743 | 48,000 | 0.285 | |||
| 06/01/2026 | 128.800 | 0 | 22.899 |
| 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 |