| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.250 | 140.900 | 10,337,500 | 46.356 | 8,112,500 | 0.223 | 1,087,500 | 0.225 |
| 04/02/2026 | 0.204 | 137.200 | 2,512,500 | 45.948 | 2,117,500 | 0.222 | ||
| 03/02/2026 | 0.260 | 141.400 | 11,155,000 | 46.103 | 2,522,500 | 0.241 | 6,445,000 | 0.245 |
| 02/02/2026 | 0.340 | 146.700 | 242,500 | 46.972 | ||||
| 30/01/2026 | 0.440 | 152.800 | 400,000 | 46.810 | ||||
| 29/01/2026 | 0.490 | 155.500 | 0 | 48.198 | ||||
| 28/01/2026 | 0.500 | 156.100 | 0 | 47.638 | ||||
| 27/01/2026 | 0.485 | 155.200 | 12,500 | 47.061 | ||||
| 26/01/2026 | 0.495 | 155.500 | 12,500 | 48.262 | ||||
| 23/01/2026 | 0.580 | 160.500 | 1,367,500 | 46.790 | ||||
| 22/01/2026 | 0.570 | 160.000 | 1,450,000 | 45.802 | ||||
| 21/01/2026 | 0.475 | 153.700 | 20,295,000 | 48.689 | 3,000,000 | 0.475 | 427,500 | 0.480 |
| 20/01/2026 | 0.410 | 148.800 | 130,000 | 51.110 | ||||
| 19/01/2026 | 0.390 | 147.400 | 127,500 | 50.757 | ||||
| 16/01/2026 | 0.360 | 145.600 | 17,500 | 48.333 | ||||
| 15/01/2026 | 0.385 | 146.200 | 540,000 | 51.927 | ||||
| 14/01/2026 | 0.365 | 145.100 | 115,000 | 50.375 | ||||
| 13/01/2026 | 0.335 | 142.400 | 477,500 | 51.380 | ||||
| 12/01/2026 | 0.360 | 144.700 | 157,500 | 49.557 | ||||
| 09/01/2026 | 0.265 | 137.400 | 142,500 | 48.176 | 22,500 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 14:53 | |
| 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 |