| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 11.060 | 0 | 85.791 | |||||
| 03/02/2026 | 12.660 | 0 | 75.553 | |||||
| 02/02/2026 | 12.530 | 0 | 76.174 | |||||
| 30/01/2026 | 12.950 | 0 | 71.452 | 380,000 | 0.018 | 215,000 | 0.023 | |
| 29/01/2026 | 14.030 | 0 | 70.152 | 575,000 | 0.035 | 590,000 | 0.037 | |
| 28/01/2026 | 14.180 | 0 | 69.885 | 2,725,000 | 0.037 | 2,940,000 | 0.037 | |
| 27/01/2026 | 13.840 | 0 | 70.390 | 2,190,000 | 0.032 | 2,220,000 | 0.032 | |
| 26/01/2026 | 13.920 | 0 | 70.275 | 4,945,000 | 0.034 | 5,085,000 | 0.035 | |
| 23/01/2026 | 14.310 | 0 | 70.478 | 1,730,000 | 0.050 | 2,050,000 | 0.051 | |
| 22/01/2026 | 14.520 | 0 | 70.553 | 3,425,000 | 0.052 | 4,530,000 | 0.052 | |
| 21/01/2026 | 14.160 | 0 | 70.168 | 1,285,000 | 0.044 | 1,575,000 | 0.045 | |
| 20/01/2026 | 14.200 | 0 | 69.857 | 1,500,000 | 0.050 | 1,650,000 | 0.050 | |
| 19/01/2026 | 14.490 | 0 | 70.351 | 155,000 | 0.057 | |||
| 16/01/2026 | 15.130 | 0 | 69.279 | 100,000 | 0.070 | |||
| 15/01/2026 | 15.330 | 0 | 69.961 | 870,000 | 0.085 | 1,070,000 | 0.086 | |
| 14/01/2026 | 16.680 | 0 | 69.786 | 2,665,000 | 0.130 | 2,635,000 | 0.129 | |
| 13/01/2026 | 16.380 | 0 | 70.162 | 3,365,000 | 0.130 | 3,320,000 | 0.130 | |
| 12/01/2026 | 16.230 | 0 | 68.845 | 3,785,000 | 0.098 | 3,830,000 | 0.098 | |
| 09/01/2026 | 14.470 | 0 | 67.383 | 65,000 | 0.053 | 65,000 | 0.053 | |
| 08/01/2026 | 14.050 | 0 | 68.313 |
| 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 |