| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.063 | 38.540 | 2,860,000 | 74.081 | 1,422,000 | 0.066 | 1,430,000 | 0.066 |
| 05/02/2026 | 0.072 | 39.280 | 3,232,000 | 74.261 | 1,616,000 | 0.066 | 1,586,000 | 0.066 |
| 04/02/2026 | 0.074 | 39.480 | 2,752,000 | 73.989 | 1,376,000 | 0.067 | 1,366,000 | 0.067 |
| 03/02/2026 | 0.065 | 38.420 | 3,292,000 | 74.075 | 1,664,000 | 0.067 | 1,616,000 | 0.066 |
| 02/02/2026 | 0.065 | 38.360 | 4,624,000 | 73.962 | 2,412,000 | 0.070 | 2,212,000 | 0.069 |
| 30/01/2026 | 0.079 | 39.400 | 4,772,000 | 74.006 | 2,386,000 | 0.079 | 2,386,000 | 0.079 |
| 29/01/2026 | 0.084 | 39.680 | 3,094,000 | 74.162 | 1,432,000 | 0.075 | 1,662,000 | 0.076 |
| 28/01/2026 | 0.072 | 38.560 | 2,362,000 | 73.923 | 1,192,000 | 0.074 | 1,170,000 | 0.073 |
| 27/01/2026 | 0.072 | 38.420 | 1,082,000 | 73.993 | 500,000 | 0.072 | 582,000 | 0.072 |
| 26/01/2026 | 0.063 | 37.420 | 2,072,000 | 73.928 | 1,036,000 | 0.065 | 1,036,000 | 0.065 |
| 23/01/2026 | 0.062 | 37.000 | 2,228,000 | 73.942 | 1,114,000 | 0.064 | 1,114,000 | 0.064 |
| 22/01/2026 | 0.074 | 37.920 | 1,136,000 | 74.430 | 568,000 | 0.079 | 568,000 | 0.079 |
| 21/01/2026 | 0.086 | 38.860 | 1,472,000 | 74.564 | 736,000 | 0.089 | 736,000 | 0.088 |
| 20/01/2026 | 0.088 | 39.160 | 400,000 | 74.022 | 300,000 | 0.078 | 100,000 | 0.078 |
| 19/01/2026 | 0.079 | 38.140 | 988,000 | 74.312 | 394,000 | 0.080 | 594,000 | 0.079 |
| 16/01/2026 | 0.084 | 38.400 | 664,000 | 74.068 | 332,000 | 0.076 | 332,000 | 0.076 |
| 15/01/2026 | 0.081 | 37.920 | 480,000 | 74.339 | 290,000 | 0.083 | 190,000 | 0.089 |
| 14/01/2026 | 0.092 | 38.860 | 1,368,000 | 74.141 | 684,000 | 0.085 | 684,000 | 0.085 |
| 13/01/2026 | 0.088 | 38.400 | 1,158,000 | 74.155 | 584,000 | 0.096 | 574,000 | 0.099 |
| 12/01/2026 | 0.088 | 38.200 | 2,072,000 | 74.401 | 998,000 | 0.087 | 1,038,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:31 | |
| 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 |