| 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 | 35.024 | |||||
| 03/02/2026 | 89.450 | 0 | 34.385 | 5,630,000 | 0.216 | 5,610,000 | 0.214 | |
| 02/02/2026 | 89.050 | 0 | 34.216 | 4,230,000 | 0.209 | 4,380,000 | 0.209 | |
| 30/01/2026 | 90.350 | 0 | 35.378 | 2,540,000 | 0.229 | 2,540,000 | 0.231 | |
| 29/01/2026 | 90.950 | 0 | 34.480 | 2,370,000 | 0.223 | 2,410,000 | 0.222 | |
| 28/01/2026 | 88.850 | 0 | 34.695 | 940,000 | 0.203 | 840,000 | 0.203 | |
| 27/01/2026 | 86.450 | 0 | 34.379 | 1,000,000 | 0.176 | 820,000 | 0.173 | |
| 26/01/2026 | 83.050 | 0 | 34.494 | 3,250,000 | 0.154 | 3,250,000 | 0.154 | |
| 23/01/2026 | 83.050 | 0 | 34.485 | 400,000 | 0.151 | 500,000 | 0.153 | |
| 22/01/2026 | 82.500 | 0 | 34.735 | 2,150,000 | 0.148 | 2,150,000 | 0.149 | |
| 21/01/2026 | 82.850 | 0 | 34.339 | 1,240,000 | 0.147 | 1,230,000 | 0.148 | |
| 20/01/2026 | 82.850 | 0 | 34.755 | 1,450,000 | 0.152 | 1,500,000 | 0.152 | |
| 19/01/2026 | 82.950 | 0 | 34.236 | 1,860,000 | 0.151 | 1,860,000 | 0.151 | |
| 16/01/2026 | 83.550 | 0 | 34.319 | 880,000 | 0.164 | 990,000 | 0.165 | |
| 15/01/2026 | 84.850 | 0 | 34.860 | 1,960,000 | 0.178 | 1,990,000 | 0.178 | |
| 14/01/2026 | 84.700 | 0 | 34.407 | 7,070,000 | 0.170 | 7,070,000 | 0.170 | |
| 13/01/2026 | 84.400 | 0 | 35.117 | 9,220,000 | 0.183 | 9,400,000 | 0.183 | |
| 12/01/2026 | 83.700 | 0 | 35.466 | 1,470,000 | 0.172 | 1,470,000 | 0.171 | |
| 09/01/2026 | 84.300 | 0 | 35.656 | 5,840,000 | 0.165 | 5,860,000 | 0.165 | |
| 08/01/2026 | 83.850 | 0 | 35.333 | 5,200,000 | 0.174 | 5,200,000 | 0.174 |
| 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 |