| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 6.450 | 0 | 89.083 | |||||
| 04/02/2026 | 0 | 89.794 | 1,850,000 | 0.010 | 820,000 | 0.011 | ||
| 03/02/2026 | 0 | 87.703 | 1,510,000 | 0.017 | ||||
| 02/02/2026 | 0 | 86.601 | 300,000 | 0.021 | 2,200,000 | 0.021 | ||
| 30/01/2026 | 0 | 86.672 | 1,350,000 | 0.023 | 1,900,000 | 0.023 | ||
| 29/01/2026 | 0 | 87.251 | 3,300,000 | 0.032 | 3,350,000 | 0.032 | ||
| 28/01/2026 | 0 | 86.014 | 10,000 | 0.028 | ||||
| 27/01/2026 | 8.050 | 0 | 86.423 | 1,550,000 | 0.027 | 1,820,000 | 0.028 | |
| 26/01/2026 | 0 | 86.076 | 155,000 | 0.030 | 230,000 | 0.030 | ||
| 23/01/2026 | 0 | 86.623 | 150,000 | 0.033 | 200,000 | 0.033 | ||
| 22/01/2026 | 0 | 86.972 | 300,000 | 0.035 | 300,000 | 0.035 | ||
| 21/01/2026 | 0 | 86.535 | 1,200,000 | 0.033 | 1,305,000 | 0.033 | ||
| 20/01/2026 | 0 | 87.143 | 570,000 | 0.035 | 760,000 | 0.035 | ||
| 19/01/2026 | 0 | 86.498 | 2,550,000 | 0.038 | 2,555,000 | 0.039 | ||
| 16/01/2026 | 0 | 86.767 | 2,655,000 | 0.044 | 2,650,000 | 0.045 | ||
| 15/01/2026 | 0 | 86.985 | 2,050,000 | 0.050 | 2,240,000 | 0.050 | ||
| 14/01/2026 | 0 | 87.838 | 1,500,000 | 0.057 | 855,000 | 0.057 | ||
| 13/01/2026 | 0 | 87.125 | 330,000 | 0.053 | 760,000 | 0.051 | ||
| 12/01/2026 | 0 | 88.002 | 6,070,000 | 0.046 | 6,025,000 | 0.046 | ||
| 09/01/2026 | 0 | 87.289 | 755,000 | 0.029 | 1,250,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |