| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 134.800 | 0 | 28.902 | |||||
| 05/02/2026 | 138.500 | 0 | 27.740 | 1,012,000 | 0.362 | 960,000 | 0.359 | |
| 04/02/2026 | 139.000 | 0 | 27.201 | 424,000 | 0.388 | 448,000 | 0.382 | |
| 03/02/2026 | 138.900 | 0 | 27.345 | 5,004,000 | 0.380 | 4,536,000 | 0.378 | |
| 02/02/2026 | 134.700 | 0 | 28.434 | 2,368,000 | 0.298 | 2,788,000 | 0.299 | |
| 30/01/2026 | 136.600 | 0 | 27.958 | 1,640,000 | 0.366 | 644,000 | 0.354 | |
| 29/01/2026 | 137.600 | 0 | 27.840 | 2,232,000 | 0.340 | 1,736,000 | 0.373 | |
| 28/01/2026 | 137.500 | 0 | 27.263 | 2,172,000 | 0.363 | 3,676,000 | 0.362 | |
| 27/01/2026 | 134.500 | 0 | 27.018 | 2,268,000 | 0.260 | 2,104,000 | 0.249 | |
| 26/01/2026 | 131.000 | 0 | 27.254 | 2,600,000 | 0.205 | 2,464,000 | 0.202 | |
| 23/01/2026 | 130.000 | 0 | 27.174 | 524,000 | 0.204 | 608,000 | 0.197 | |
| 22/01/2026 | 129.700 | 0 | 27.442 | 1,520,000 | 0.193 | 1,316,000 | 0.188 | |
| 21/01/2026 | 128.200 | 0 | 28.076 | 1,184,000 | 0.184 | 1,104,000 | 0.183 | |
| 20/01/2026 | 128.400 | 0 | 27.663 | 2,472,000 | 0.196 | 2,152,000 | 0.191 | |
| 19/01/2026 | 127.000 | 0 | 27.588 | 520,000 | 0.160 | 1,300,000 | 0.161 | |
| 16/01/2026 | 128.500 | 0 | 27.724 | 4,204,000 | 0.202 | 4,428,000 | 0.203 | |
| 15/01/2026 | 128.200 | 0 | 27.636 | 2,636,000 | 0.183 | 2,312,000 | 0.180 | |
| 14/01/2026 | 127.000 | 0 | 27.893 | 2,388,000 | 0.181 | 2,396,000 | 0.181 | |
| 13/01/2026 | 126.400 | 0 | 28.849 | 11,968,000 | 0.186 | 10,968,000 | 0.185 | |
| 12/01/2026 | 124.100 | 0 | 28.798 | 5,524,000 | 0.150 | 5,664,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |