| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.054 | 159.600 | 4,730,000 | 45.481 | 1,940,000 | 0.061 | 2,190,000 | 0.060 |
| 04/02/2026 | 0.054 | 159.500 | 2,730,000 | 45.257 | 1,090,000 | 0.055 | 1,190,000 | 0.055 |
| 03/02/2026 | 0.053 | 161.000 | 4,990,000 | 45.817 | 2,290,000 | 0.056 | 2,290,000 | 0.056 |
| 02/02/2026 | 0.050 | 163.300 | 2,030,000 | 46.081 | 1,320,000 | 0.045 | 500,000 | 0.044 |
| 30/01/2026 | 0.040 | 169.200 | 310,000 | 45.329 | 90,000 | 0.041 | 220,000 | 0.040 |
| 29/01/2026 | 0.035 | 173.300 | 950,000 | 45.373 | 400,000 | 0.036 | 400,000 | 0.034 |
| 28/01/2026 | 0.035 | 173.500 | 1,230,000 | 45.338 | 680,000 | 0.037 | 480,000 | 0.038 |
| 27/01/2026 | 0.039 | 169.900 | 1,060,000 | 44.909 | 100,000 | 0.043 | 820,000 | 0.040 |
| 26/01/2026 | 0.044 | 165.200 | 1,200,000 | 43.981 | 600,000 | 0.044 | 600,000 | 0.044 |
| 23/01/2026 | 0.039 | 168.500 | 1,170,000 | 43.545 | 460,000 | 0.039 | 460,000 | 0.037 |
| 22/01/2026 | 0.046 | 164.800 | 230,000 | 43.963 | 230,000 | 0.046 | ||
| 21/01/2026 | 0.047 | 163.200 | 2,170,000 | 43.209 | 480,000 | 0.052 | 950,000 | 0.050 |
| 20/01/2026 | 0.055 | 159.700 | 1,830,000 | 43.714 | 920,000 | 0.054 | 780,000 | 0.054 |
| 19/01/2026 | 0.054 | 160.400 | 8,440,000 | 43.697 | 4,100,000 | 0.055 | 4,060,000 | 0.055 |
| 16/01/2026 | 0.049 | 166.200 | 560,000 | 45.151 | 280,000 | 0.047 | 250,000 | 0.046 |
| 15/01/2026 | 0.050 | 164.600 | 2,800,000 | 44.416 | 1,300,000 | 0.052 | 1,330,000 | 0.052 |
| 14/01/2026 | 0.044 | 169.000 | 740,000 | 44.639 | 220,000 | 0.046 | 410,000 | 0.046 |
| 13/01/2026 | 0.060 | 159.900 | 540,000 | 44.758 | 350,000 | 0.059 | 190,000 | 0.058 |
| 12/01/2026 | 0.065 | 154.300 | 270,000 | 42.411 | 140,000 | 0.075 | ||
| 09/01/2026 | 0.085 | 146.500 | 2,270,000 | 42.182 | 930,000 | 0.083 | 1,220,000 | 0.080 |
| 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 |