| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.050 | 16.640 | 2,244,000 | 74.119 | 2,159,000 | 0.048 | 24,000 | 0.052 |
| 29/01/2026 | 0.059 | 16.980 | 7,010,000 | 74.795 | 120,000 | 0.057 | 6,870,000 | 0.060 |
| 28/01/2026 | 0.057 | 16.860 | 994,000 | 74.524 | 490,000 | 0.058 | 334,000 | 0.062 |
| 27/01/2026 | 0.063 | 16.980 | 240,000 | 75.594 | 210,000 | 0.065 | ||
| 26/01/2026 | 0.058 | 16.740 | 0 | 75.114 | ||||
| 23/01/2026 | 0.064 | 16.900 | 0 | 74.984 | ||||
| 22/01/2026 | 0.064 | 16.800 | 0 | 75.430 | ||||
| 21/01/2026 | 0.072 | 17.190 | 0 | 74.803 | ||||
| 20/01/2026 | 0.072 | 17.000 | 55,000 | 76.042 | 50,000 | 0.076 | 5,000 | 0.075 |
| 19/01/2026 | 0.067 | 16.740 | 500,000 | 75.925 | 500,000 | 0.070 | ||
| 16/01/2026 | 0.074 | 17.100 | 250,000 | 74.338 | 190,000 | 0.075 | 60,000 | 0.075 |
| 15/01/2026 | 0.085 | 17.440 | 296,000 | 74.961 | 296,000 | 0.087 | ||
| 14/01/2026 | 0.100 | 17.850 | 515,000 | 75.968 | 515,000 | 0.100 | ||
| 13/01/2026 | 0.083 | 17.160 | 0 | 75.869 | ||||
| 12/01/2026 | 0.083 | 17.110 | 30,000 | 75.919 | 30,000 | 0.083 | ||
| 09/01/2026 | 0.086 | 17.170 | 0 | 75.322 | ||||
| 08/01/2026 | 0.086 | 17.030 | 0 | 76.154 | ||||
| 07/01/2026 | 0.101 | 17.600 | 170,000 | 75.797 | 170,000 | 0.098 | ||
| 06/01/2026 | 0.109 | 17.730 | 382,000 | 76.810 | 282,000 | 0.109 | 100,000 | 0.099 |
| 05/01/2026 | 0.093 | 16.980 | 372,000 | 77.884 | 5,000 | 0.094 | 367,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |