| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.117 | 159.600 | 13,315,000 | 44.307 | 7,280,000 | 0.098 | 4,045,000 | 0.097 |
| 04/02/2026 | 0.120 | 159.500 | 3,160,000 | 44.706 | 605,000 | 0.112 | ||
| 03/02/2026 | 0.131 | 161.000 | 24,875,000 | 44.634 | 15,000,000 | 0.126 | 7,485,000 | 0.117 |
| 02/02/2026 | 0.146 | 163.300 | 15,415,000 | 44.199 | 1,080,000 | 0.161 | 11,180,000 | 0.152 |
| 30/01/2026 | 0.194 | 169.200 | 6,415,000 | 43.696 | 5,270,000 | 0.188 | 265,000 | 0.191 |
| 29/01/2026 | 0.235 | 173.300 | 4,680,000 | 44.095 | 1,110,000 | 0.231 | 1,400,000 | 0.226 |
| 28/01/2026 | 0.234 | 173.500 | 11,460,000 | 43.389 | 5,430,000 | 0.215 | 4,555,000 | 0.235 |
| 27/01/2026 | 0.204 | 169.900 | 45,985,000 | 43.489 | 14,440,000 | 0.182 | 24,365,000 | 0.179 |
| 26/01/2026 | 0.179 | 165.200 | 82,380,000 | 45.382 | 40,885,000 | 0.185 | 37,695,000 | 0.186 |
| 23/01/2026 | 0.208 | 168.500 | 91,175,000 | 44.894 | 44,175,000 | 0.212 | 43,015,000 | 0.212 |
| 22/01/2026 | 0.171 | 164.800 | 82,970,000 | 43.552 | 37,650,000 | 0.171 | 42,160,000 | 0.171 |
| 21/01/2026 | 0.167 | 163.200 | 62,995,000 | 44.599 | 30,485,000 | 0.152 | 30,695,000 | 0.152 |
| 20/01/2026 | 0.141 | 159.700 | 75,270,000 | 44.148 | 34,795,000 | 0.147 | 33,860,000 | 0.147 |
| 19/01/2026 | 0.152 | 160.400 | 76,310,000 | 44.943 | 35,740,000 | 0.159 | 38,210,000 | 0.159 |
| 16/01/2026 | 0.192 | 166.200 | 147,030,000 | 43.629 | 70,370,000 | 0.208 | 72,060,000 | 0.208 |
| 15/01/2026 | 0.206 | 164.600 | 125,935,000 | 47.455 | 61,115,000 | 0.205 | 61,800,000 | 0.205 |
| 14/01/2026 | 0.241 | 169.000 | 188,240,000 | 46.831 | 91,785,000 | 0.218 | 92,430,000 | 0.217 |
| 13/01/2026 | 0.172 | 159.900 | 34,045,000 | 47.221 | 16,675,000 | 0.171 | 16,390,000 | 0.171 |
| 12/01/2026 | 0.130 | 154.300 | 20,675,000 | 46.226 | 10,230,000 | 0.109 | 9,520,000 | 0.106 |
| 09/01/2026 | 0.086 | 146.500 | 3,820,000 | 45.159 | 2,135,000 | 0.091 | 1,390,000 | 0.091 |
| 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 |