| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 100.900 | 0 | 111.611 | |||||
| 02/02/2026 | 100.900 | 0 | 120.176 | |||||
| 30/01/2026 | 110.400 | 0 | 100.182 | |||||
| 29/01/2026 | 110.300 | 0 | 99.097 | |||||
| 28/01/2026 | 112.900 | 0 | 93.995 | |||||
| 27/01/2026 | 113.400 | 0 | 92.145 | |||||
| 26/01/2026 | 112.100 | 0 | 92.974 | |||||
| 23/01/2026 | 116.500 | 0 | 83.810 | |||||
| 22/01/2026 | 112.400 | 0 | 88.562 | |||||
| 21/01/2026 | 114.000 | 0 | 85.447 | |||||
| 20/01/2026 | 117.600 | 0 | 79.775 | |||||
| 19/01/2026 | 117.300 | 0 | 79.372 | |||||
| 16/01/2026 | 121.000 | 0 | 72.473 | 1,650,000 | 0.016 | 1,500,000 | 0.017 | |
| 15/01/2026 | 121.900 | 0 | 75.104 | 1,600,000 | 0.022 | 1,610,000 | 0.024 | |
| 14/01/2026 | 123.400 | 0 | 75.486 | 3,720,000 | 0.021 | 4,320,000 | 0.021 | |
| 13/01/2026 | 120.600 | 0 | 75.360 | 7,100,000 | 0.021 | 7,100,000 | 0.021 | |
| 12/01/2026 | 126.100 | 0 | 75.075 | 6,800,000 | 0.026 | 6,800,000 | 0.026 | |
| 09/01/2026 | 127.600 | 0 | 73.634 | 2,160,000 | 0.031 | 2,100,000 | 0.031 | |
| 08/01/2026 | 128.200 | 0 | 75.928 | 4,630,000 | 0.036 | 4,580,000 | 0.036 | |
| 07/01/2026 | 129.200 | 0 | 75.403 | 9,860,000 | 0.035 | 9,880,000 | 0.034 |
| 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 |