| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.107 | 33.200 | 585,000 | 85.680 | 335,000 | 0.103 | 235,000 | 0.103 |
| 04/02/2026 | 0.117 | 33.900 | 785,000 | 87.110 | 450,000 | 0.118 | ||
| 03/02/2026 | 0.131 | 35.300 | 770,000 | 86.586 | 150,000 | 0.128 | 415,000 | 0.125 |
| 02/02/2026 | 0.124 | 34.480 | 9,120,000 | 87.139 | 5,615,000 | 0.124 | 2,480,000 | 0.125 |
| 30/01/2026 | 0.133 | 35.200 | 4,800,000 | 87.139 | 605,000 | 0.132 | 4,180,000 | 0.138 |
| 29/01/2026 | 0.129 | 34.800 | 3,730,000 | 86.998 | 845,000 | 0.128 | 1,865,000 | 0.134 |
| 28/01/2026 | 0.134 | 35.240 | 1,095,000 | 86.931 | 335,000 | 0.136 | 725,000 | 0.136 |
| 27/01/2026 | 0.139 | 35.720 | 1,655,000 | 86.577 | 900,000 | 0.141 | 460,000 | 0.141 |
| 26/01/2026 | 0.144 | 36.000 | 4,330,000 | 87.303 | 1,970,000 | 0.145 | 2,125,000 | 0.146 |
| 23/01/2026 | 0.150 | 36.400 | 4,505,000 | 87.344 | 2,115,000 | 0.149 | 1,955,000 | 0.150 |
| 22/01/2026 | 0.163 | 37.460 | 4,780,000 | 87.579 | 2,115,000 | 0.167 | 2,485,000 | 0.166 |
| 21/01/2026 | 0.171 | 38.220 | 3,315,000 | 86.937 | 1,690,000 | 0.169 | 1,610,000 | 0.167 |
| 20/01/2026 | 0.166 | 37.540 | 4,475,000 | 88.075 | 2,400,000 | 0.179 | 2,075,000 | 0.176 |
| 19/01/2026 | 0.176 | 38.260 | 10,915,000 | 88.569 | 2,555,000 | 0.180 | 8,065,000 | 0.184 |
| 16/01/2026 | 0.178 | 38.520 | 14,200,000 | 87.346 | 7,265,000 | 0.179 | 6,290,000 | 0.179 |
| 15/01/2026 | 0.169 | 37.520 | 4,010,000 | 88.402 | 1,250,000 | 0.168 | 2,760,000 | 0.169 |
| 14/01/2026 | 0.170 | 37.820 | 13,680,000 | 86.999 | 7,965,000 | 0.176 | 4,815,000 | 0.182 |
| 13/01/2026 | 0.183 | 38.660 | 5,240,000 | 88.067 | 2,325,000 | 0.192 | 2,110,000 | 0.189 |
| 12/01/2026 | 0.187 | 38.800 | 8,040,000 | 88.890 | 3,255,000 | 0.184 | 4,295,000 | 0.185 |
| 09/01/2026 | 0.191 | 39.020 | 44,870,000 | 88.793 | 21,130,000 | 0.195 | 22,080,000 | 0.193 |
| 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 |