| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0 | 80.010 | ||||||
| 02/02/2026 | 0 | 80.371 | 5,800,000 | 0.029 | ||||
| 30/01/2026 | 0 | 81.722 | 100,000 | 0.053 | 100,000 | 0.054 | ||
| 29/01/2026 | 0 | 81.428 | 1,600,000 | 0.052 | 1,600,000 | 0.052 | ||
| 28/01/2026 | 0 | 80.266 | 6,100,000 | 0.057 | 6,100,000 | 0.059 | ||
| 27/01/2026 | 0 | 80.750 | 2,100,000 | 0.057 | 2,100,000 | 0.057 | ||
| 26/01/2026 | 0 | 81.033 | 6,900,000 | 0.061 | 6,900,000 | 0.061 | ||
| 23/01/2026 | 0 | 80.410 | 7,100,000 | 0.078 | 7,100,000 | 0.077 | ||
| 22/01/2026 | 0 | 81.612 | 12,400,000 | 0.069 | 12,400,000 | 0.069 | ||
| 21/01/2026 | 0 | 83.012 | 9,100,000 | 0.071 | 9,100,000 | 0.072 | ||
| 20/01/2026 | 0 | 82.790 | 6,600,000 | 0.081 | 6,600,000 | 0.081 | ||
| 19/01/2026 | 0 | 83.254 | 11,700,000 | 0.087 | 11,700,000 | 0.088 | ||
| 16/01/2026 | 0 | 82.965 | 13,300,000 | 0.101 | 13,300,000 | 0.101 | ||
| 15/01/2026 | 0 | 85.377 | 7,600,000 | 0.111 | 7,600,000 | 0.112 | ||
| 14/01/2026 | 0 | 84.842 | 10,200,000 | 0.111 | 10,200,000 | 0.111 | ||
| 13/01/2026 | 0 | 84.760 | 15,800,000 | 0.108 | 15,700,000 | 0.109 | ||
| 12/01/2026 | 0 | 84.008 | 16,400,000 | 0.121 | 16,500,000 | 0.121 | ||
| 09/01/2026 | 0 | 85.855 | 10,600,000 | 0.136 | 10,600,000 | 0.136 | ||
| 08/01/2026 | 0 | 85.691 | 8,900,000 | 0.142 | 8,900,000 | 0.143 | ||
| 07/01/2026 | 0 | 85.992 | 17,300,000 | 0.135 | 17,300,000 | 0.135 |
| 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 |