| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.167 | 64.950 | 1,270,000 | 41.521 | 610,000 | 0.165 | 660,000 | 0.166 |
| 05/02/2026 | 0.170 | 64.950 | 2,230,000 | 41.600 | 1,120,000 | 0.169 | 1,100,000 | 0.168 |
| 04/02/2026 | 0.160 | 64.350 | 1,510,000 | 41.718 | 770,000 | 0.159 | 740,000 | 0.159 |
| 03/02/2026 | 0.173 | 64.700 | 1,910,000 | 41.990 | 920,000 | 0.168 | 970,000 | 0.168 |
| 02/02/2026 | 0.149 | 63.750 | 5,400,000 | 41.453 | 2,700,000 | 0.139 | 2,700,000 | 0.138 |
| 30/01/2026 | 0.169 | 64.250 | 2,790,000 | 41.760 | 1,365,000 | 0.172 | 1,420,000 | 0.172 |
| 29/01/2026 | 0.192 | 64.750 | 2,100,000 | 42.618 | 1,050,000 | 0.180 | 1,050,000 | 0.180 |
| 28/01/2026 | 0.176 | 64.100 | 0 | 42.345 | ||||
| 27/01/2026 | 0.171 | 63.700 | 0 | 42.506 | ||||
| 26/01/2026 | 0.165 | 63.150 | 0 | 42.890 | ||||
| 23/01/2026 | 0.172 | 63.450 | 1,910,000 | 42.347 | 955,000 | 0.172 | 955,000 | 0.171 |
| 22/01/2026 | 0.174 | 63.250 | 6,310,000 | 42.763 | 3,155,000 | 0.167 | 3,155,000 | 0.167 |
| 21/01/2026 | 0.152 | 62.200 | 4,460,000 | 42.597 | 2,040,000 | 0.149 | 2,420,000 | 0.148 |
| 20/01/2026 | 0.120 | 60.250 | 3,655,000 | 42.862 | 1,500,000 | 0.111 | 2,155,000 | 0.113 |
| 19/01/2026 | 0.110 | 59.400 | 5,820,000 | 43.146 | 2,910,000 | 0.121 | 2,910,000 | 0.121 |
| 16/01/2026 | 0.121 | 59.900 | 2,430,000 | 42.918 | 1,215,000 | 0.130 | 1,215,000 | 0.130 |
| 15/01/2026 | 0.112 | 59.150 | 4,600,000 | 43.130 | 100,000 | 0.112 | 4,500,000 | 0.115 |
| 14/01/2026 | 0.109 | 58.950 | 5,200,000 | 42.971 | 2,550,000 | 0.112 | 2,650,000 | 0.113 |
| 13/01/2026 | 0.132 | 60.050 | 3,000,000 | 43.256 | 1,500,000 | 0.159 | 1,500,000 | 0.158 |
| 12/01/2026 | 0.140 | 60.600 | 4,515,000 | 42.856 | 2,265,000 | 0.153 | 2,250,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:52 | |
| 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 |