| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 12.440 | 0 | 51.720 | |||||
| 03/02/2026 | 11.250 | 0 | 52.407 | 18,940,000 | 0.178 | 18,940,000 | 0.177 | |
| 02/02/2026 | 11.110 | 0 | 52.197 | 39,140,000 | 0.166 | 39,140,000 | 0.165 | |
| 30/01/2026 | 11.410 | 0 | 52.739 | 21,400,000 | 0.198 | 21,400,000 | 0.197 | |
| 29/01/2026 | 11.630 | 0 | 52.120 | 6,910,000 | 0.225 | 6,910,000 | 0.224 | |
| 28/01/2026 | 11.520 | 0 | 52.787 | 9,580,000 | 0.203 | 9,580,000 | 0.203 | |
| 27/01/2026 | 11.050 | 0 | 52.614 | 6,630,000 | 0.183 | 6,630,000 | 0.183 | |
| 26/01/2026 | 11.390 | 0 | 53.058 | 5,600,000 | 0.204 | 5,600,000 | 0.205 | |
| 23/01/2026 | 11.120 | 0 | 52.375 | 700,000 | 0.183 | 700,000 | 0.183 | |
| 22/01/2026 | 11.100 | 0 | 53.308 | 1,780,000 | 0.178 | 1,780,000 | 0.178 | |
| 21/01/2026 | 10.930 | 0 | 53.140 | 190,000 | 0.177 | 190,000 | 0.179 | |
| 20/01/2026 | 11.170 | 0 | 53.135 | 1,830,000 | 0.178 | 1,830,000 | 0.177 | |
| 19/01/2026 | 11.120 | 0 | 53.307 | 530,000 | 0.185 | 530,000 | 0.183 | |
| 16/01/2026 | 10.990 | 0 | 52.420 | 430,000 | 0.177 | 430,000 | 0.177 | |
| 15/01/2026 | 10.860 | 0 | 52.554 | 830,000 | 0.184 | 830,000 | 0.183 | |
| 14/01/2026 | 11.050 | 0 | 52.570 | 1,660,000 | 0.183 | 1,660,000 | 0.184 | |
| 13/01/2026 | 10.890 | 0 | 52.182 | 2,290,000 | 0.180 | 2,290,000 | 0.180 | |
| 12/01/2026 | 10.820 | 0 | 52.404 | 1,520,000 | 0.168 | 1,520,000 | 0.168 | |
| 09/01/2026 | 10.870 | 0 | 52.259 | 2,310,000 | 0.181 | 2,310,000 | 0.180 | |
| 08/01/2026 | 10.920 | 0 | 52.024 | 3,340,000 | 0.167 | 3,340,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |