| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.175 | 21.280 | 51,000 | 58.570 | ||||
| 05/02/2026 | 0.196 | 21.700 | 282,000 | 57.915 | 111,000 | 0.191 | 171,000 | 0.186 |
| 04/02/2026 | 0.285 | 23.200 | 180,000 | 57.754 | 123,000 | 0.274 | 57,000 | 0.285 |
| 03/02/2026 | 0.250 | 22.640 | 537,000 | 57.162 | 303,000 | 0.254 | 234,000 | 0.254 |
| 02/02/2026 | 0.180 | 21.280 | 2,319,000 | 58.045 | 1,269,000 | 0.203 | 969,000 | 0.205 |
| 30/01/2026 | 0.243 | 22.320 | 288,000 | 58.527 | 45,000 | 0.272 | 129,000 | 0.263 |
| 29/01/2026 | 0.365 | 24.280 | 4,731,000 | 56.995 | 1,383,000 | 0.390 | 1,311,000 | 0.358 |
| 28/01/2026 | 0.355 | 24.140 | 6,588,000 | 56.512 | 2,955,000 | 0.310 | 2,757,000 | 0.307 |
| 27/01/2026 | 0.270 | 22.880 | 11,904,000 | 55.514 | 5,904,000 | 0.291 | 4,965,000 | 0.285 |
| 26/01/2026 | 0.265 | 22.740 | 12,573,000 | 56.030 | 6,990,000 | 0.277 | 4,698,000 | 0.270 |
| 23/01/2026 | 0.196 | 21.400 | 34,086,000 | 56.438 | 15,849,000 | 0.210 | 18,036,000 | 0.209 |
| 22/01/2026 | 0.218 | 21.620 | 31,749,000 | 58.728 | 15,330,000 | 0.214 | 16,311,000 | 0.213 |
| 21/01/2026 | 0.250 | 22.100 | 18,336,000 | 59.730 | 8,841,000 | 0.232 | 9,081,000 | 0.230 |
| 20/01/2026 | 0.222 | 21.560 | 18,498,000 | 59.750 | 8,859,000 | 0.209 | 9,048,000 | 0.210 |
| 19/01/2026 | 0.238 | 21.780 | 3,063,000 | 60.384 | 1,515,000 | 0.258 | 1,500,000 | 0.260 |
| 16/01/2026 | 0.280 | 22.500 | 6,834,000 | 59.435 | 3,213,000 | 0.317 | 2,982,000 | 0.310 |
| 15/01/2026 | 0.280 | 22.400 | 7,284,000 | 60.481 | 2,967,000 | 0.290 | 3,567,000 | 0.288 |
| 14/01/2026 | 0.275 | 22.260 | 1,734,000 | 60.866 | 831,000 | 0.293 | 867,000 | 0.294 |
| 13/01/2026 | 0.275 | 22.140 | 2,850,000 | 62.061 | 1,278,000 | 0.290 | 1,434,000 | 0.288 |
| 12/01/2026 | 0.285 | 22.340 | 3,276,000 | 61.300 | 1,872,000 | 0.268 | 1,368,000 | 0.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:03 | |
| 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 |