| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.041 | 400.000 | 0 | 78.690 | ||||
| 05/02/2026 | 0.040 | 397.000 | 0 | 78.636 | ||||
| 04/02/2026 | 0.039 | 385.800 | 0 | 81.007 | ||||
| 03/02/2026 | 0.042 | 389.000 | 0 | 81.785 | ||||
| 02/02/2026 | 0.042 | 388.000 | 0 | 81.808 | ||||
| 30/01/2026 | 0.046 | 397.600 | 0 | 80.694 | ||||
| 29/01/2026 | 0.048 | 399.800 | 0 | 81.006 | ||||
| 28/01/2026 | 0.048 | 397.600 | 0 | 81.398 | ||||
| 27/01/2026 | 0.073 | 446.200 | 600,000 | 80.005 | 300,000 | 0.077 | 300,000 | 0.078 |
| 26/01/2026 | 0.074 | 446.600 | 0 | 80.104 | ||||
| 23/01/2026 | 0.067 | 430.400 | 800,000 | 80.759 | 400,000 | 0.066 | 400,000 | 0.065 |
| 22/01/2026 | 0.069 | 431.600 | 950,000 | 81.146 | 400,000 | 0.069 | 450,000 | 0.069 |
| 21/01/2026 | 0.077 | 441.400 | 1,150,000 | 81.816 | 500,000 | 0.073 | 500,000 | 0.073 |
| 20/01/2026 | 0.079 | 444.200 | 1,600,000 | 81.645 | 750,000 | 0.078 | 800,000 | 0.078 |
| 19/01/2026 | 0.072 | 428.600 | 650,000 | 82.770 | 300,000 | 0.076 | 350,000 | 0.075 |
| 16/01/2026 | 0.068 | 419.800 | 1,050,000 | 82.671 | 450,000 | 0.068 | 500,000 | 0.069 |
| 15/01/2026 | 0.074 | 425.000 | 700,000 | 83.827 | 300,000 | 0.076 | 300,000 | 0.075 |
| 14/01/2026 | 0.074 | 419.600 | 750,000 | 85.229 | 300,000 | 0.073 | 400,000 | 0.075 |
| 13/01/2026 | 0.079 | 425.400 | 3,100,000 | 85.549 | 1,250,000 | 0.081 | 1,300,000 | 0.081 |
| 12/01/2026 | 0.083 | 428.600 | 1,800,000 | 86.195 | 850,000 | 0.082 | 900,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |