| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.081 | 159.600 | 27,800,000 | 45.212 | 9,240,000 | 0.072 | 11,110,000 | 0.072 |
| 04/02/2026 | 0.084 | 159.500 | 171,850,000 | 46.111 | 81,120,000 | 0.084 | 83,330,000 | 0.084 |
| 03/02/2026 | 0.090 | 161.000 | 170,810,000 | 45.757 | 79,260,000 | 0.089 | 81,000,000 | 0.089 |
| 02/02/2026 | 0.101 | 163.300 | 195,270,000 | 45.864 | 95,050,000 | 0.111 | 96,230,000 | 0.110 |
| 30/01/2026 | 0.130 | 169.200 | 106,890,000 | 45.325 | 51,840,000 | 0.129 | 51,210,000 | 0.128 |
| 29/01/2026 | 0.154 | 173.300 | 3,950,000 | 45.747 | 1,370,000 | 0.140 | 890,000 | 0.155 |
| 28/01/2026 | 0.154 | 173.500 | 17,890,000 | 45.123 | 6,810,000 | 0.136 | 6,340,000 | 0.133 |
| 27/01/2026 | 0.136 | 169.900 | 157,460,000 | 45.193 | 72,490,000 | 0.124 | 74,480,000 | 0.124 |
| 26/01/2026 | 0.117 | 165.200 | 87,240,000 | 46.183 | 41,670,000 | 0.119 | 42,120,000 | 0.119 |
| 23/01/2026 | 0.135 | 168.500 | 26,130,000 | 45.953 | 12,490,000 | 0.135 | 10,640,000 | 0.134 |
| 22/01/2026 | 0.111 | 164.800 | 74,360,000 | 43.821 | 35,790,000 | 0.113 | 36,810,000 | 0.113 |
| 21/01/2026 | 0.108 | 163.200 | 60,120,000 | 44.879 | 25,520,000 | 0.100 | 25,630,000 | 0.099 |
| 20/01/2026 | 0.093 | 159.700 | 23,200,000 | 44.611 | 8,920,000 | 0.098 | 9,610,000 | 0.096 |
| 19/01/2026 | 0.098 | 160.400 | 15,760,000 | 45.027 | 7,050,000 | 0.103 | 7,340,000 | 0.103 |
| 16/01/2026 | 0.122 | 166.200 | 31,090,000 | 43.660 | 13,980,000 | 0.130 | 13,070,000 | 0.130 |
| 15/01/2026 | 0.126 | 164.600 | 71,020,000 | 46.841 | 31,770,000 | 0.132 | 34,140,000 | 0.132 |
| 14/01/2026 | 0.144 | 169.000 | 244,540,000 | 45.520 | 114,660,000 | 0.133 | 116,060,000 | 0.133 |
| 13/01/2026 | 0.104 | 159.900 | 98,020,000 | 45.987 | 47,200,000 | 0.104 | 44,860,000 | 0.104 |
| 12/01/2026 | 0.079 | 154.300 | 38,050,000 | 44.804 | 16,420,000 | 0.069 | 15,000,000 | 0.068 |
| 09/01/2026 | 0.054 | 146.500 | 39,430,000 | 44.175 | 21,180,000 | 0.058 | 18,080,000 | 0.057 |
| 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 |