| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.091 | 9.660 | 1,744,000 | 59.284 | ||||
| 05/02/2026 | 0.093 | 9.740 | 1,734,000 | 58.420 | 782,000 | 0.089 | 932,000 | 0.090 |
| 04/02/2026 | 0.092 | 9.690 | 2,512,000 | 58.709 | 1,202,000 | 0.094 | 1,300,000 | 0.093 |
| 03/02/2026 | 0.101 | 9.890 | 8,498,000 | 58.476 | 6,006,000 | 0.091 | 2,254,000 | 0.088 |
| 02/02/2026 | 0.071 | 9.150 | 14,172,000 | 58.646 | 5,098,000 | 0.086 | 8,590,000 | 0.087 |
| 30/01/2026 | 0.090 | 9.600 | 22,820,000 | 58.404 | 10,666,000 | 0.091 | 11,900,000 | 0.089 |
| 29/01/2026 | 0.142 | 10.690 | 3,742,000 | 57.716 | 1,622,000 | 0.141 | 2,118,000 | 0.138 |
| 28/01/2026 | 0.137 | 10.550 | 8,974,000 | 58.474 | 5,120,000 | 0.132 | 3,442,000 | 0.127 |
| 27/01/2026 | 0.106 | 9.940 | 4,238,000 | 58.060 | 2,488,000 | 0.100 | 1,612,000 | 0.098 |
| 26/01/2026 | 0.092 | 9.600 | 5,326,000 | 58.390 | 1,658,000 | 0.090 | 3,496,000 | 0.091 |
| 23/01/2026 | 0.103 | 9.810 | 2,638,000 | 58.459 | 448,000 | 0.101 | 1,968,000 | 0.102 |
| 22/01/2026 | 0.096 | 9.680 | 1,106,000 | 57.789 | 456,000 | 0.098 | 632,000 | 0.099 |
| 21/01/2026 | 0.106 | 9.890 | 1,220,000 | 57.781 | 670,000 | 0.105 | 550,000 | 0.103 |
| 20/01/2026 | 0.102 | 9.730 | 1,474,000 | 58.915 | 536,000 | 0.104 | 660,000 | 0.102 |
| 19/01/2026 | 0.103 | 9.740 | 2,440,000 | 58.936 | 1,230,000 | 0.105 | 1,210,000 | 0.103 |
| 16/01/2026 | 0.107 | 9.830 | 492,000 | 58.295 | 196,000 | 0.111 | 216,000 | 0.109 |
| 15/01/2026 | 0.110 | 9.800 | 1,650,000 | 59.827 | 990,000 | 0.109 | 560,000 | 0.107 |
| 14/01/2026 | 0.107 | 9.810 | 1,838,000 | 58.275 | 930,000 | 0.111 | 728,000 | 0.110 |
| 13/01/2026 | 0.108 | 9.780 | 2,966,000 | 58.930 | 750,000 | 0.106 | 2,162,000 | 0.108 |
| 12/01/2026 | 0.093 | 9.460 | 214,000 | 58.451 | 144,000 | 0.091 | 70,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:18 | |
| 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 |