| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.710 | 36.660 | 45,000 | 24.367 | 45,000 | 0.713 | ||
| 05/02/2026 | 0.740 | 36.740 | 10,000 | 25.230 | 10,000 | 0.740 | ||
| 04/02/2026 | 0.690 | 36.500 | 45,000 | 24.242 | 5,000 | 0.690 | ||
| 03/02/2026 | 0.580 | 35.840 | 1,312,500 | 22.705 | 1,250,000 | 0.570 | 40,000 | 0.600 |
| 02/02/2026 | 0.465 | 34.800 | 65,000 | 22.640 | 65,000 | 0.436 | ||
| 30/01/2026 | 0.430 | 34.580 | 605,000 | 21.897 | 600,000 | 0.430 | 5,000 | 0.430 |
| 29/01/2026 | 0.460 | 34.860 | 92,500 | 21.903 | 52,500 | 0.460 | 40,000 | 0.440 |
| 28/01/2026 | 0.435 | 34.580 | 205,000 | 22.020 | 100,000 | 0.423 | 105,000 | 0.421 |
| 27/01/2026 | 0.375 | 33.900 | 517,500 | 22.181 | 517,500 | 0.365 | ||
| 26/01/2026 | 0.365 | 33.900 | 297,500 | 21.659 | 197,500 | 0.356 | 100,000 | 0.395 |
| 23/01/2026 | 0.360 | 33.800 | 2,157,500 | 21.696 | 987,500 | 0.342 | 1,045,000 | 0.339 |
| 22/01/2026 | 0.275 | 32.820 | 1,060,000 | 21.505 | 577,500 | 0.271 | 457,500 | 0.271 |
| 21/01/2026 | 0.265 | 32.700 | 2,850,000 | 21.412 | 1,622,500 | 0.244 | 1,000,000 | 0.237 |
| 20/01/2026 | 0.197 | 31.760 | 27,825,000 | 21.181 | 13,667,500 | 0.195 | 14,157,500 | 0.195 |
| 19/01/2026 | 0.178 | 31.480 | 20,242,500 | 21.015 | 9,875,000 | 0.160 | 10,160,000 | 0.160 |
| 16/01/2026 | 0.159 | 31.040 | 18,445,000 | 21.209 | 9,012,500 | 0.162 | 9,225,000 | 0.163 |
| 15/01/2026 | 0.161 | 31.020 | 17,427,500 | 21.349 | 8,230,000 | 0.163 | 8,947,500 | 0.163 |
| 14/01/2026 | 0.157 | 30.960 | 24,562,500 | 21.254 | 12,067,500 | 0.154 | 12,440,000 | 0.154 |
| 13/01/2026 | 0.148 | 30.680 | 47,482,500 | 21.455 | 23,752,500 | 0.149 | 23,460,000 | 0.149 |
| 12/01/2026 | 0.125 | 30.200 | 27,580,000 | 21.406 | 13,912,500 | 0.125 | 13,307,500 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:48 | |
| 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 |