| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.209 | 43.420 | 3,810,000 | 67.744 | 1,580,000 | 0.205 | 2,180,000 | 0.201 |
| 04/02/2026 | 0.310 | 46.160 | 1,950,000 | 68.272 | 950,000 | 0.316 | 900,000 | 0.329 |
| 03/02/2026 | 0.290 | 45.300 | 1,700,000 | 69.343 | 1,210,000 | 0.249 | 300,000 | 0.257 |
| 02/02/2026 | 0.216 | 43.360 | 3,530,000 | 67.553 | 2,550,000 | 0.239 | 960,000 | 0.238 |
| 30/01/2026 | 0.340 | 47.460 | 720,000 | 63.143 | 510,000 | 0.453 | ||
| 29/01/2026 | 0.620 | 52.800 | 4,590,000 | 64.847 | 2,240,000 | 0.469 | 2,200,000 | 0.457 |
| 28/01/2026 | 0.465 | 49.800 | 7,360,000 | 64.604 | 2,910,000 | 0.383 | 4,360,000 | 0.426 |
| 27/01/2026 | 0.295 | 46.000 | 830,000 | 63.328 | 160,000 | 0.332 | 500,000 | 0.314 |
| 26/01/2026 | 0.345 | 46.880 | 1,170,000 | 64.823 | 570,000 | 0.361 | 240,000 | 0.360 |
| 23/01/2026 | 0.300 | 45.220 | 490,000 | 65.887 | 160,000 | 0.310 | 80,000 | 0.288 |
| 22/01/2026 | 0.280 | 44.600 | 250,000 | 65.764 | 50,000 | 0.265 | 200,000 | 0.271 |
| 21/01/2026 | 0.325 | 45.360 | 1,010,000 | 67.485 | 750,000 | 0.321 | 110,000 | 0.316 |
| 20/01/2026 | 0.325 | 45.460 | 1,310,000 | 66.601 | 120,000 | 0.319 | 1,190,000 | 0.316 |
| 19/01/2026 | 0.350 | 45.880 | 700,000 | 67.223 | 160,000 | 0.383 | 490,000 | 0.355 |
| 16/01/2026 | 0.435 | 47.720 | 880,000 | 66.851 | 270,000 | 0.495 | 520,000 | 0.483 |
| 15/01/2026 | 0.415 | 46.980 | 4,120,000 | 67.821 | 1,880,000 | 0.415 | 1,970,000 | 0.415 |
| 14/01/2026 | 0.385 | 46.300 | 15,840,000 | 67.291 | 7,880,000 | 0.409 | 7,720,000 | 0.409 |
| 13/01/2026 | 0.360 | 45.560 | 12,280,000 | 67.412 | 6,300,000 | 0.341 | 5,740,000 | 0.339 |
| 12/01/2026 | 0.325 | 44.400 | 10,180,000 | 68.155 | 4,910,000 | 0.306 | 5,190,000 | 0.307 |
| 09/01/2026 | 0.340 | 44.480 | 2,950,000 | 68.428 | 1,280,000 | 0.314 | 1,540,000 | 0.306 |
| 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 |