| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.031 | 79.900 | 3,190,000 | 75.638 | 1,595,000 | 0.033 | 1,595,000 | 0.033 |
| 04/02/2026 | 0.034 | 80.650 | 1,470,000 | 76.515 | 735,000 | 0.029 | 735,000 | 0.030 |
| 03/02/2026 | 0.029 | 78.800 | 10,760,000 | 75.066 | 5,390,000 | 0.029 | 5,370,000 | 0.029 |
| 02/02/2026 | 0.030 | 78.700 | 1,790,000 | 75.712 | 885,000 | 0.031 | 905,000 | 0.032 |
| 30/01/2026 | 0.036 | 81.100 | 6,540,000 | 75.893 | 3,270,000 | 0.040 | 3,270,000 | 0.040 |
| 29/01/2026 | 0.039 | 82.500 | 2,950,000 | 75.668 | 1,475,000 | 0.040 | 1,475,000 | 0.040 |
| 28/01/2026 | 0.042 | 84.550 | 4,490,000 | 74.435 | 3,770,000 | 0.038 | 720,000 | 0.039 |
| 27/01/2026 | 0.037 | 81.850 | 9,890,000 | 74.709 | 3,420,000 | 0.035 | 6,470,000 | 0.036 |
| 26/01/2026 | 0.038 | 81.650 | 0 | 75.397 | ||||
| 23/01/2026 | 0.041 | 83.700 | 0 | 73.703 | ||||
| 22/01/2026 | 0.039 | 81.400 | 15,000 | 75.379 | 15,000 | 0.041 | ||
| 21/01/2026 | 0.041 | 82.700 | 10,000 | 74.593 | 10,000 | 0.041 | ||
| 20/01/2026 | 0.045 | 83.200 | 0 | 76.099 | ||||
| 19/01/2026 | 0.050 | 85.350 | 25,000 | 75.732 | 15,000 | 0.049 | 10,000 | 0.049 |
| 16/01/2026 | 0.066 | 89.500 | 0 | 77.480 | ||||
| 15/01/2026 | 0.070 | 89.000 | 3,970,000 | 79.920 | 1,985,000 | 0.076 | 1,985,000 | 0.075 |
| 14/01/2026 | 0.071 | 89.450 | 10,790,000 | 79.488 | 5,400,000 | 0.075 | 5,390,000 | 0.075 |
| 13/01/2026 | 0.074 | 89.350 | 18,570,000 | 80.755 | 9,290,000 | 0.082 | 9,280,000 | 0.082 |
| 12/01/2026 | 0.076 | 89.450 | 15,780,000 | 81.298 | 7,875,000 | 0.076 | 7,895,000 | 0.076 |
| 09/01/2026 | 0.076 | 89.300 | 8,235,000 | 80.757 | 4,095,000 | 0.075 | 4,120,000 | 0.074 |
| 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 |