| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.056 | 58.550 | 2,515,000 | 50.783 | 1,600,000 | 0.056 | 915,000 | 0.057 |
| 05/02/2026 | 0.064 | 59.800 | 4,670,000 | 50.834 | 1,990,000 | 0.061 | 2,630,000 | 0.060 |
| 04/02/2026 | 0.066 | 59.650 | 250,000 | 51.762 | 100,000 | 0.068 | 150,000 | 0.065 |
| 03/02/2026 | 0.071 | 60.450 | 5,760,000 | 51.506 | 2,420,000 | 0.072 | 3,000,000 | 0.071 |
| 02/02/2026 | 0.066 | 60.000 | 2,200,000 | 50.546 | 605,000 | 0.065 | 1,295,000 | 0.067 |
| 30/01/2026 | 0.087 | 62.600 | 2,065,000 | 51.156 | 110,000 | 0.100 | 1,880,000 | 0.097 |
| 29/01/2026 | 0.086 | 62.900 | 4,480,000 | 49.919 | 1,670,000 | 0.083 | 1,950,000 | 0.085 |
| 28/01/2026 | 0.094 | 63.800 | 105,000 | 50.135 | 105,000 | 0.095 | ||
| 27/01/2026 | 0.088 | 63.150 | 2,330,000 | 49.600 | 1,165,000 | 0.081 | 1,165,000 | 0.080 |
| 26/01/2026 | 0.081 | 62.000 | 4,990,000 | 49.884 | 2,845,000 | 0.086 | 2,145,000 | 0.086 |
| 23/01/2026 | 0.097 | 63.950 | 5,165,000 | 49.841 | 2,545,000 | 0.101 | 2,620,000 | 0.101 |
| 22/01/2026 | 0.101 | 63.850 | 4,505,000 | 51.163 | 2,205,000 | 0.097 | 2,300,000 | 0.097 |
| 21/01/2026 | 0.103 | 63.950 | 5,290,000 | 51.365 | 2,675,000 | 0.096 | 2,260,000 | 0.096 |
| 20/01/2026 | 0.095 | 62.600 | 8,245,000 | 51.994 | 3,945,000 | 0.102 | 3,995,000 | 0.101 |
| 19/01/2026 | 0.111 | 64.700 | 11,505,000 | 51.587 | 5,345,000 | 0.114 | 5,700,000 | 0.114 |
| 16/01/2026 | 0.124 | 66.250 | 14,495,000 | 50.985 | 6,645,000 | 0.128 | 7,635,000 | 0.128 |
| 15/01/2026 | 0.126 | 66.150 | 46,415,000 | 51.649 | 22,200,000 | 0.118 | 22,275,000 | 0.118 |
| 14/01/2026 | 0.113 | 64.750 | 23,120,000 | 51.235 | 11,280,000 | 0.118 | 11,280,000 | 0.118 |
| 13/01/2026 | 0.116 | 65.050 | 18,195,000 | 51.120 | 9,010,000 | 0.119 | 9,010,000 | 0.120 |
| 12/01/2026 | 0.112 | 64.600 | 10,170,000 | 50.903 | 4,935,000 | 0.107 | 5,000,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |