| 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 | 30.851 | |||||
| 03/02/2026 | 89.450 | 0 | 30.722 | 2,230,000 | 0.555 | 2,220,000 | 0.560 | |
| 02/02/2026 | 89.050 | 0 | 31.262 | 1,060,000 | 0.508 | 938,000 | 0.471 | |
| 30/01/2026 | 90.350 | 0 | 32.855 | 862,000 | 0.652 | 44,000 | 0.650 | |
| 29/01/2026 | 90.950 | 0 | 31.016 | 478,000 | 0.596 | 734,000 | 0.634 | |
| 28/01/2026 | 88.850 | 0 | 30.818 | 1,134,000 | 0.518 | 1,316,000 | 0.488 | |
| 27/01/2026 | 86.450 | 0 | 30.616 | 2,682,000 | 0.377 | 3,442,000 | 0.376 | |
| 26/01/2026 | 83.050 | 0 | 30.689 | 1,972,000 | 0.278 | 1,982,000 | 0.276 | |
| 23/01/2026 | 83.050 | 0 | 30.428 | 2,354,000 | 0.263 | 2,300,000 | 0.258 | |
| 22/01/2026 | 82.500 | 0 | 30.872 | 2,992,000 | 0.269 | 2,870,000 | 0.269 | |
| 21/01/2026 | 82.850 | 0 | 31.196 | 762,000 | 0.266 | 664,000 | 0.266 | |
| 20/01/2026 | 82.850 | 0 | 31.664 | 1,042,000 | 0.285 | 1,098,000 | 0.280 | |
| 19/01/2026 | 82.950 | 0 | 30.896 | 1,404,000 | 0.275 | 1,384,000 | 0.277 | |
| 16/01/2026 | 83.550 | 0 | 30.504 | 2,014,000 | 0.317 | 1,782,000 | 0.322 | |
| 15/01/2026 | 84.850 | 0 | 30.482 | 4,054,000 | 0.393 | 4,500,000 | 0.397 | |
| 14/01/2026 | 84.700 | 0 | 30.382 | 2,156,000 | 0.352 | 1,738,000 | 0.349 | |
| 13/01/2026 | 84.400 | 0 | 31.190 | 2,302,000 | 0.391 | 2,798,000 | 0.406 | |
| 12/01/2026 | 83.700 | 0 | 31.217 | 1,850,000 | 0.352 | 1,516,000 | 0.351 | |
| 09/01/2026 | 84.300 | 0 | 31.322 | 3,136,000 | 0.344 | 2,248,000 | 0.336 | |
| 08/01/2026 | 83.850 | 0 | 30.759 | 4,976,000 | 0.364 | 5,824,000 | 0.364 |
| 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 |