| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.054 | 35.700 | 7,520,000 | 55.746 | ||||
| 05/02/2026 | 0.063 | 36.340 | 7,710,000 | 55.997 | 3,895,000 | 0.056 | 3,815,000 | 0.055 |
| 04/02/2026 | 0.061 | 36.000 | 6,950,000 | 56.235 | 3,455,000 | 0.060 | 3,475,000 | 0.061 |
| 03/02/2026 | 0.074 | 37.200 | 14,730,000 | 55.653 | 7,620,000 | 0.075 | 7,070,000 | 0.075 |
| 02/02/2026 | 0.063 | 36.540 | 6,900,000 | 54.867 | 3,105,000 | 0.057 | 3,670,000 | 0.058 |
| 30/01/2026 | 0.071 | 37.000 | 6,620,000 | 54.802 | 3,290,000 | 0.073 | 3,290,000 | 0.073 |
| 29/01/2026 | 0.077 | 37.260 | 11,045,000 | 55.130 | 5,520,000 | 0.083 | 5,525,000 | 0.083 |
| 28/01/2026 | 0.087 | 37.820 | 2,340,000 | 55.342 | 1,170,000 | 0.085 | 1,170,000 | 0.083 |
| 27/01/2026 | 0.087 | 37.840 | 3,745,000 | 55.086 | 1,860,000 | 0.087 | 1,860,000 | 0.086 |
| 26/01/2026 | 0.084 | 37.300 | 8,300,000 | 55.771 | 4,650,000 | 0.094 | 3,650,000 | 0.093 |
| 23/01/2026 | 0.108 | 38.500 | 4,005,000 | 56.133 | 2,030,000 | 0.101 | 1,975,000 | 0.101 |
| 22/01/2026 | 0.108 | 38.420 | 10,125,000 | 56.162 | 4,980,000 | 0.094 | 5,020,000 | 0.092 |
| 21/01/2026 | 0.099 | 37.380 | 4,970,000 | 57.279 | 2,400,000 | 0.080 | 2,500,000 | 0.082 |
| 20/01/2026 | 0.103 | 37.820 | 6,020,000 | 56.585 | 2,985,000 | 0.110 | 3,010,000 | 0.111 |
| 19/01/2026 | 0.123 | 39.120 | 2,860,000 | 56.023 | 1,430,000 | 0.124 | 1,430,000 | 0.123 |
| 16/01/2026 | 0.140 | 39.900 | 8,220,000 | 55.778 | 4,110,000 | 0.142 | 4,110,000 | 0.141 |
| 15/01/2026 | 0.143 | 39.740 | 8,390,000 | 56.435 | 4,195,000 | 0.130 | 4,195,000 | 0.129 |
| 14/01/2026 | 0.128 | 39.000 | 2,550,000 | 56.178 | 1,275,000 | 0.130 | 1,275,000 | 0.129 |
| 13/01/2026 | 0.130 | 39.100 | 7,200,000 | 55.961 | 3,600,000 | 0.139 | 3,600,000 | 0.139 |
| 12/01/2026 | 0.131 | 39.240 | 3,960,000 | 55.557 | 1,980,000 | 0.123 | 1,980,000 | 0.122 |
| 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 |