| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 67.450 | 1,627,500 | 58.447 | ||||
| 04/02/2026 | 0.013 | 68.750 | 9,050,000 | 58.211 | 1,910,000 | 0.013 | 3,130,000 | 0.016 |
| 03/02/2026 | 0.019 | 70.450 | 36,775,000 | 59.219 | 700,000 | 0.020 | 31,382,500 | 0.020 |
| 02/02/2026 | 0.025 | 72.200 | 33,887,500 | 58.846 | 3,750,000 | 0.026 | 27,577,500 | 0.025 |
| 30/01/2026 | 0.036 | 75.400 | 3,275,000 | 55.469 | 1,512,500 | 0.037 | 457,500 | 0.039 |
| 29/01/2026 | 0.041 | 77.250 | 30,885,000 | 52.472 | 16,377,500 | 0.041 | 977,500 | 0.041 |
| 28/01/2026 | 0.056 | 79.300 | 48,482,500 | 53.606 | 11,342,500 | 0.054 | 9,677,500 | 0.054 |
| 27/01/2026 | 0.044 | 76.600 | 26,632,500 | 54.855 | 855,000 | 0.041 | 12,842,500 | 0.040 |
| 26/01/2026 | 0.041 | 75.550 | 6,877,500 | 55.594 | 2,622,500 | 0.046 | 3,480,000 | 0.041 |
| 23/01/2026 | 0.055 | 78.100 | 7,902,500 | 53.942 | 2,912,500 | 0.050 | 3,130,000 | 0.052 |
| 22/01/2026 | 0.053 | 77.850 | 4,550,000 | 53.171 | 307,500 | 0.057 | 2,305,000 | 0.058 |
| 21/01/2026 | 0.055 | 77.250 | 8,177,500 | 55.355 | 2,382,500 | 0.051 | 2,740,000 | 0.050 |
| 20/01/2026 | 0.042 | 74.500 | 14,025,000 | 55.762 | 2,655,000 | 0.042 | 9,282,500 | 0.045 |
| 19/01/2026 | 0.056 | 77.000 | 17,880,000 | 55.518 | 4,390,000 | 0.064 | 9,580,000 | 0.065 |
| 16/01/2026 | 0.073 | 79.200 | 6,445,000 | 55.324 | 3,557,500 | 0.072 | 1,300,000 | 0.072 |
| 15/01/2026 | 0.068 | 77.350 | 4,857,500 | 58.046 | 1,840,000 | 0.057 | 2,075,000 | 0.060 |
| 14/01/2026 | 0.059 | 75.950 | 11,247,500 | 57.399 | 4,585,000 | 0.057 | 5,022,500 | 0.058 |
| 13/01/2026 | 0.053 | 74.450 | 11,302,500 | 58.074 | 6,162,500 | 0.051 | 3,782,500 | 0.057 |
| 12/01/2026 | 0.058 | 75.300 | 10,335,000 | 57.708 | 2,112,500 | 0.055 | 4,025,000 | 0.058 |
| 09/01/2026 | 0.058 | 74.400 | 13,555,000 | 58.726 | 2,012,500 | 0.060 | 8,262,500 | 0.062 |
| 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 |