| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.059 | 21.320 | 5,495,000 | 51.786 | ||||
| 05/02/2026 | 0.062 | 21.460 | 11,735,000 | 51.551 | 5,710,000 | 0.060 | 5,980,000 | 0.060 |
| 04/02/2026 | 0.054 | 20.920 | 6,250,000 | 52.201 | 2,770,000 | 0.050 | 3,480,000 | 0.051 |
| 03/02/2026 | 0.044 | 20.420 | 6,225,000 | 51.548 | 3,140,000 | 0.037 | 3,085,000 | 0.038 |
| 02/02/2026 | 0.033 | 19.560 | 12,345,000 | 52.056 | 10,495,000 | 0.039 | 1,845,000 | 0.041 |
| 30/01/2026 | 0.047 | 20.440 | 4,140,000 | 51.506 | 1,925,000 | 0.051 | 2,165,000 | 0.049 |
| 29/01/2026 | 0.060 | 20.980 | 17,160,000 | 52.196 | 3,930,000 | 0.051 | 13,160,000 | 0.056 |
| 28/01/2026 | 0.046 | 20.240 | 3,805,000 | 51.877 | 1,725,000 | 0.044 | 2,080,000 | 0.044 |
| 27/01/2026 | 0.051 | 20.300 | 6,245,000 | 52.992 | 2,425,000 | 0.054 | 3,820,000 | 0.053 |
| 26/01/2026 | 0.053 | 20.400 | 18,570,000 | 52.807 | 9,170,000 | 0.052 | 9,380,000 | 0.054 |
| 23/01/2026 | 0.072 | 21.280 | 6,575,000 | 52.351 | 2,935,000 | 0.065 | 3,540,000 | 0.067 |
| 22/01/2026 | 0.073 | 21.300 | 7,325,000 | 52.267 | 3,680,000 | 0.075 | 3,645,000 | 0.075 |
| 21/01/2026 | 0.066 | 20.900 | 11,690,000 | 52.561 | 5,865,000 | 0.066 | 5,690,000 | 0.067 |
| 20/01/2026 | 0.081 | 21.480 | 8,985,000 | 52.799 | 4,300,000 | 0.080 | 4,685,000 | 0.078 |
| 19/01/2026 | 0.072 | 21.000 | 15,210,000 | 53.177 | 7,605,000 | 0.074 | 7,585,000 | 0.073 |
| 16/01/2026 | 0.060 | 20.400 | 5,325,000 | 52.701 | 2,300,000 | 0.062 | 3,005,000 | 0.061 |
| 15/01/2026 | 0.049 | 19.550 | 1,320,000 | 54.000 | 600,000 | 0.054 | 710,000 | 0.050 |
| 14/01/2026 | 0.046 | 19.370 | 795,000 | 53.781 | 375,000 | 0.048 | 420,000 | 0.048 |
| 13/01/2026 | 0.043 | 19.100 | 1,400,000 | 53.991 | 625,000 | 0.046 | 775,000 | 0.046 |
| 12/01/2026 | 0.051 | 19.600 | 1,400,000 | 53.668 | 625,000 | 0.047 | 775,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:42 | |
| 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 |