| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.075 | 159.600 | 2,310,000 | 44.073 | 680,000 | 0.066 | 540,000 | 0.068 |
| 04/02/2026 | 0.078 | 159.500 | 6,550,000 | 44.859 | 1,410,000 | 0.082 | ||
| 03/02/2026 | 0.085 | 161.000 | 3,930,000 | 45.267 | 1,010,000 | 0.075 | ||
| 02/02/2026 | 0.093 | 163.300 | 5,480,000 | 45.150 | 1,980,000 | 0.096 | 2,770,000 | 0.094 |
| 30/01/2026 | 0.117 | 169.200 | 1,850,000 | 45.141 | 900,000 | 0.111 | ||
| 29/01/2026 | 0.133 | 173.300 | 3,010,000 | 44.733 | 470,000 | 0.129 | 2,480,000 | 0.132 |
| 28/01/2026 | 0.132 | 173.500 | 2,390,000 | 44.141 | 500,000 | 0.130 | 120,000 | 0.129 |
| 27/01/2026 | 0.119 | 169.900 | 280,000 | 44.436 | ||||
| 26/01/2026 | 0.106 | 165.200 | 2,020,000 | 45.568 | 1,750,000 | 0.112 | 50,000 | 0.106 |
| 23/01/2026 | 0.117 | 168.500 | 18,000,000 | 44.677 | 1,100,000 | 0.118 | 16,060,000 | 0.118 |
| 22/01/2026 | 0.099 | 164.800 | 4,400,000 | 43.564 | 4,090,000 | 0.099 | 190,000 | 0.098 |
| 21/01/2026 | 0.098 | 163.200 | 1,630,000 | 44.613 | 810,000 | 0.085 | 350,000 | 0.094 |
| 20/01/2026 | 0.086 | 159.700 | 780,000 | 44.458 | 100,000 | 0.084 | 500,000 | 0.086 |
| 19/01/2026 | 0.090 | 160.400 | 15,220,000 | 44.749 | 2,000,000 | 0.091 | 11,600,000 | 0.091 |
| 16/01/2026 | 0.107 | 166.200 | 6,080,000 | 43.371 | 3,730,000 | 0.110 | ||
| 15/01/2026 | 0.111 | 164.600 | 4,930,000 | 45.649 | 1,100,000 | 0.112 | 1,260,000 | 0.112 |
| 14/01/2026 | 0.124 | 169.000 | 43,050,000 | 44.492 | 17,280,000 | 0.116 | 12,040,000 | 0.120 |
| 13/01/2026 | 0.092 | 159.900 | 27,080,000 | 44.745 | 12,190,000 | 0.089 | 7,750,000 | 0.093 |
| 12/01/2026 | 0.072 | 154.300 | 10,230,000 | 43.985 | 2,820,000 | 0.063 | 2,260,000 | 0.072 |
| 09/01/2026 | 0.050 | 146.500 | 7,370,000 | 43.094 | 2,990,000 | 0.054 | 3,360,000 | 0.058 |
| 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 |