| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 64.000 | 0 | 34.658 | |||||
| 02/02/2026 | 61.500 | 0 | 35.027 | 2,215,000 | 0.145 | 1,075,000 | 0.150 | |
| 30/01/2026 | 63.250 | 0 | 34.407 | 21,375,000 | 0.175 | 22,215,000 | 0.176 | |
| 29/01/2026 | 66.300 | 0 | 32.567 | 12,820,000 | 0.228 | 13,085,000 | 0.227 | |
| 28/01/2026 | 66.300 | 0 | 32.466 | 10,570,000 | 0.221 | 10,250,000 | 0.221 | |
| 27/01/2026 | 65.300 | 0 | 32.072 | 25,210,000 | 0.205 | 25,250,000 | 0.204 | |
| 26/01/2026 | 65.000 | 0 | 32.689 | 42,845,000 | 0.206 | 44,455,000 | 0.206 | |
| 23/01/2026 | 62.800 | 0 | 33.183 | 4,960,000 | 0.157 | 4,870,000 | 0.157 | |
| 22/01/2026 | 61.950 | 0 | 34.264 | 9,460,000 | 0.144 | 9,390,000 | 0.143 | |
| 21/01/2026 | 61.350 | 0 | 34.390 | 4,900,000 | 0.131 | 4,995,000 | 0.130 | |
| 20/01/2026 | 60.850 | 0 | 33.789 | 21,670,000 | 0.112 | 21,670,000 | 0.112 | |
| 19/01/2026 | 60.200 | 0 | 33.745 | 3,035,000 | 0.110 | 3,035,000 | 0.111 | |
| 16/01/2026 | 60.500 | 0 | 32.494 | 3,350,000 | 0.096 | 3,420,000 | 0.096 | |
| 15/01/2026 | 59.450 | 0 | 32.476 | 2,695,000 | 0.088 | 2,790,000 | 0.086 | |
| 14/01/2026 | 59.250 | 0 | 32.366 | 2,205,000 | 0.093 | 2,205,000 | 0.093 | |
| 13/01/2026 | 59.200 | 0 | 32.510 | 2,465,000 | 0.088 | 2,505,000 | 0.089 | |
| 12/01/2026 | 58.650 | 0 | 32.474 | 4,110,000 | 0.074 | 4,020,000 | 0.073 | |
| 09/01/2026 | 57.150 | 0 | 32.780 | 1,620,000 | 0.052 | 1,805,000 | 0.054 | |
| 08/01/2026 | 55.100 | 0 | 33.178 | 865,000 | 0.046 | 845,000 | 0.046 | |
| 07/01/2026 | 54.700 | 0 | 33.376 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |