| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 69.300 | 0 | 50.460 | |||||
| 06/02/2026 | 71.250 | 0 | 50.284 | 870,000 | 0.134 | 775,000 | 0.132 | |
| 05/02/2026 | 73.000 | 0 | 50.088 | 100,000 | 0.140 | 250,000 | 0.140 | |
| 04/02/2026 | 73.150 | 0 | 49.755 | 445,000 | 0.138 | 1,290,000 | 0.151 | |
| 03/02/2026 | 73.450 | 0 | 50.064 | 1,645,000 | 0.150 | 2,020,000 | 0.151 | |
| 02/02/2026 | 77.000 | 0 | 49.220 | 1,025,000 | 0.189 | 355,000 | 0.208 | |
| 30/01/2026 | 80.150 | 0 | 49.559 | 1,960,000 | 0.237 | 250,000 | 0.235 | |
| 29/01/2026 | 82.950 | 0 | 48.320 | 5,000 | 0.270 | |||
| 28/01/2026 | 82.300 | 0 | 47.767 | 3,945,000 | 0.246 | |||
| 27/01/2026 | 78.800 | 0 | 49.627 | 35,000 | 0.226 | 1,090,000 | 0.222 | |
| 26/01/2026 | 78.600 | 0 | 48.772 | 490,000 | 0.211 | 3,020,000 | 0.211 | |
| 23/01/2026 | 81.250 | 0 | 49.063 | 3,090,000 | 0.238 | 2,285,000 | 0.228 | |
| 22/01/2026 | 79.100 | 0 | 48.579 | 2,135,000 | 0.219 | 1,415,000 | 0.219 | |
| 21/01/2026 | 78.800 | 0 | 49.332 | 460,000 | 0.206 | 4,065,000 | 0.219 | |
| 20/01/2026 | 76.050 | 0 | 49.140 | 1,775,000 | 0.187 | 1,790,000 | 0.191 | |
| 19/01/2026 | 76.750 | 0 | 48.993 | 685,000 | 0.198 | |||
| 16/01/2026 | 78.350 | 0 | 48.574 | 1,200,000 | 0.214 | 4,255,000 | 0.214 | |
| 15/01/2026 | 79.550 | 0 | 50.525 | 7,625,000 | 0.244 | 7,035,000 | 0.237 | |
| 14/01/2026 | 81.950 | 0 | 47.776 | 9,130,000 | 0.256 | 5,885,000 | 0.270 | |
| 13/01/2026 | 78.450 | 0 | 48.165 | 17,165,000 | 0.229 | 10,275,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |