| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.169 | 15.770 | 2,840,000 | 63.294 | 1,460,000 | 0.168 | 1,380,000 | 0.169 |
| 04/02/2026 | 0.173 | 15.800 | 5,752,000 | 63.739 | 2,746,000 | 0.178 | 2,906,000 | 0.178 |
| 03/02/2026 | 0.185 | 16.030 | 7,003,000 | 64.055 | 3,598,000 | 0.186 | 3,405,000 | 0.185 |
| 02/02/2026 | 0.185 | 16.080 | 4,419,000 | 63.446 | 2,242,000 | 0.194 | 2,177,000 | 0.192 |
| 30/01/2026 | 0.206 | 16.640 | 4,590,000 | 62.260 | 2,250,000 | 0.207 | 2,340,000 | 0.209 |
| 29/01/2026 | 0.222 | 16.980 | 11,484,000 | 62.186 | 5,973,000 | 0.219 | 5,511,000 | 0.218 |
| 28/01/2026 | 0.213 | 16.860 | 4,550,000 | 61.360 | 1,550,000 | 0.219 | 2,750,000 | 0.219 |
| 27/01/2026 | 0.224 | 16.980 | 4,407,000 | 62.235 | 2,200,000 | 0.220 | 2,207,000 | 0.221 |
| 26/01/2026 | 0.214 | 16.740 | 0 | 62.300 | ||||
| 23/01/2026 | 0.221 | 16.900 | 25,000 | 61.773 | 5,000 | 0.215 | 20,000 | 0.219 |
| 22/01/2026 | 0.216 | 16.800 | 0 | 61.552 | ||||
| 21/01/2026 | 0.229 | 17.190 | 82,000 | 60.400 | 82,000 | 0.234 | ||
| 20/01/2026 | 0.226 | 17.000 | 258,000 | 61.384 | 126,000 | 0.228 | 132,000 | 0.230 |
| 19/01/2026 | 0.216 | 16.740 | 14,000 | 61.639 | 7,000 | 0.223 | 7,000 | 0.223 |
| 16/01/2026 | 0.229 | 17.100 | 125,000 | 60.481 | 105,000 | 0.249 | 20,000 | 0.235 |
| 15/01/2026 | 0.245 | 17.440 | 10,000 | 60.263 | 5,000 | 0.244 | 5,000 | 0.244 |
| 14/01/2026 | 0.260 | 17.850 | 1,087,000 | 59.135 | 586,000 | 0.247 | 401,000 | 0.255 |
| 13/01/2026 | 0.234 | 17.160 | 0 | 60.355 | ||||
| 12/01/2026 | 0.232 | 17.110 | 27,000 | 60.288 | 2,000 | 0.236 | 25,000 | 0.235 |
| 09/01/2026 | 0.234 | 17.170 | 124,000 | 59.713 | 3,000 | 0.235 | 121,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |