| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 34.200 | 0 | 47.130 | |||||
| 04/02/2026 | 35.160 | 0 | 47.102 | 18,530,000 | 0.221 | 19,870,000 | 0.220 | |
| 03/02/2026 | 34.460 | 0 | 47.347 | 11,440,000 | 0.219 | 11,240,000 | 0.217 | |
| 02/02/2026 | 33.500 | 0 | 47.615 | 26,930,000 | 0.202 | 27,860,000 | 0.201 | |
| 30/01/2026 | 34.880 | 0 | 47.578 | 28,850,000 | 0.233 | 29,020,000 | 0.233 | |
| 29/01/2026 | 35.520 | 0 | 47.267 | 13,310,000 | 0.256 | 13,340,000 | 0.254 | |
| 28/01/2026 | 35.180 | 0 | 47.379 | 17,320,000 | 0.242 | 16,850,000 | 0.242 | |
| 27/01/2026 | 34.100 | 0 | 47.213 | 27,100,000 | 0.200 | 26,180,000 | 0.200 | |
| 26/01/2026 | 32.180 | 0 | 47.457 | 19,600,000 | 0.159 | 19,180,000 | 0.159 | |
| 23/01/2026 | 31.540 | 0 | 47.332 | 17,910,000 | 0.136 | 19,300,000 | 0.135 | |
| 22/01/2026 | 31.720 | 0 | 47.266 | 28,460,000 | 0.181 | 29,350,000 | 0.180 | |
| 21/01/2026 | 32.980 | 0 | 48.653 | 17,360,000 | 0.191 | 17,390,000 | 0.191 | |
| 20/01/2026 | 33.400 | 0 | 48.631 | 24,470,000 | 0.205 | 24,770,000 | 0.204 | |
| 19/01/2026 | 32.020 | 0 | 50.113 | 12,950,000 | 0.184 | 12,950,000 | 0.182 | |
| 16/01/2026 | 31.940 | 0 | 49.549 | 11,580,000 | 0.174 | 11,580,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |