| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.140 | 54.440 | 10,192,000 | 27.861 | 5,096,000 | 0.137 | 5,096,000 | 0.137 |
| 04/02/2026 | 0.151 | 54.840 | 4,432,000 | 27.830 | 2,192,000 | 0.142 | 2,240,000 | 0.143 |
| 03/02/2026 | 0.140 | 54.200 | 8,994,000 | 28.165 | 4,472,000 | 0.136 | 4,522,000 | 0.136 |
| 02/02/2026 | 0.129 | 53.660 | 5,226,000 | 28.257 | 2,596,000 | 0.148 | 2,630,000 | 0.148 |
| 30/01/2026 | 0.160 | 54.740 | 1,452,000 | 28.307 | 736,000 | 0.159 | 716,000 | 0.157 |
| 29/01/2026 | 0.181 | 55.060 | 2,208,000 | 29.166 | 1,094,000 | 0.168 | 1,114,000 | 0.169 |
| 28/01/2026 | 0.161 | 55.000 | 2,336,000 | 27.648 | 1,164,000 | 0.162 | 1,172,000 | 0.162 |
| 27/01/2026 | 0.157 | 54.720 | 4,612,000 | 27.825 | 2,306,000 | 0.159 | 2,306,000 | 0.158 |
| 26/01/2026 | 0.161 | 54.680 | 20,136,000 | 28.146 | 10,068,000 | 0.165 | 10,068,000 | 0.165 |
| 23/01/2026 | 0.159 | 54.600 | 4,268,000 | 27.906 | 2,184,000 | 0.164 | 2,084,000 | 0.164 |
| 22/01/2026 | 0.163 | 55.000 | 13,028,000 | 27.281 | 6,464,000 | 0.165 | 6,564,000 | 0.165 |
| 21/01/2026 | 0.170 | 54.820 | 3,592,000 | 28.128 | 1,796,000 | 0.172 | 1,796,000 | 0.173 |
| 20/01/2026 | 0.168 | 54.820 | 12,948,000 | 27.886 | 6,474,000 | 0.168 | 6,474,000 | 0.168 |
| 19/01/2026 | 0.171 | 54.940 | 1,036,000 | 27.776 | 518,000 | 0.171 | 518,000 | 0.171 |
| 16/01/2026 | 0.177 | 55.020 | 0 | 27.815 | ||||
| 15/01/2026 | 0.177 | 54.960 | 2,592,000 | 27.864 | 1,290,000 | 0.185 | 1,302,000 | 0.185 |
| 14/01/2026 | 0.180 | 54.820 | 14,268,000 | 28.309 | 7,134,000 | 0.192 | 7,134,000 | 0.192 |
| 13/01/2026 | 0.188 | 55.340 | 1,488,000 | 27.613 | 694,000 | 0.189 | 794,000 | 0.190 |
| 12/01/2026 | 0.186 | 55.700 | 3,000,000 | 26.612 | 1,500,000 | 0.181 | 1,500,000 | 0.181 |
| 09/01/2026 | 0.177 | 55.140 | 10,678,000 | 26.931 | 5,364,000 | 0.175 | 5,314,000 | 0.175 |
| 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 |