| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.062 | 41.980 | 12,460,000 | 27.121 | 6,260,000 | 0.054 | 6,200,000 | 0.053 |
| 05/02/2026 | 0.060 | 41.740 | 10,550,000 | 27.686 | 5,200,000 | 0.056 | 5,250,000 | 0.054 |
| 04/02/2026 | 0.056 | 41.380 | 8,800,000 | 28.399 | 4,400,000 | 0.059 | 4,400,000 | 0.059 |
| 03/02/2026 | 0.048 | 41.240 | 0 | 27.015 | ||||
| 02/02/2026 | 0.039 | 40.400 | 0 | 28.520 | ||||
| 30/01/2026 | 0.053 | 41.240 | 300,000 | 27.000 | 300,000 | 0.053 | ||
| 29/01/2026 | 0.051 | 41.160 | 200,000 | 26.693 | 50,000 | 0.056 | 150,000 | 0.053 |
| 28/01/2026 | 0.053 | 41.320 | 20,035,000 | 26.106 | 10,240,000 | 0.055 | 9,760,000 | 0.055 |
| 27/01/2026 | 0.039 | 40.320 | 14,335,000 | 27.220 | 7,320,000 | 0.045 | 6,655,000 | 0.043 |
| 26/01/2026 | 0.032 | 39.780 | 4,655,000 | 27.434 | 2,350,000 | 0.033 | 2,305,000 | 0.032 |
| 23/01/2026 | 0.028 | 39.320 | 5,210,000 | 27.410 | 2,650,000 | 0.030 | 2,560,000 | 0.029 |
| 22/01/2026 | 0.027 | 39.040 | 6,860,000 | 27.956 | 3,260,000 | 0.031 | 3,450,000 | 0.032 |
| 21/01/2026 | 0.038 | 39.680 | 3,700,000 | 28.181 | 1,950,000 | 0.036 | 1,750,000 | 0.035 |
| 20/01/2026 | 0.034 | 39.300 | 5,015,000 | 28.438 | 2,445,000 | 0.037 | 2,570,000 | 0.036 |
| 19/01/2026 | 0.043 | 39.840 | 4,820,000 | 28.250 | 2,390,000 | 0.055 | 2,400,000 | 0.054 |
| 16/01/2026 | 0.054 | 40.300 | 3,980,000 | 28.029 | 1,980,000 | 0.062 | 2,000,000 | 0.060 |
| 15/01/2026 | 0.057 | 40.400 | 0 | 27.985 | ||||
| 14/01/2026 | 0.052 | 40.100 | 200,000 | 28.024 | 200,000 | 0.052 | ||
| 13/01/2026 | 0.048 | 39.680 | 2,850,000 | 28.633 | 825,000 | 0.056 | 2,025,000 | 0.056 |
| 12/01/2026 | 0.051 | 39.700 | 7,625,000 | 28.973 | 4,265,000 | 0.043 | 3,310,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:05 | |
| 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 |