| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.255 | 17.040 | 15,170,000 | 52.932 | 7,650,000 | 0.246 | 7,520,000 | 0.246 |
| 04/02/2026 | 0.220 | 16.380 | 10,710,000 | 53.909 | 5,340,000 | 0.211 | 5,100,000 | 0.212 |
| 03/02/2026 | 0.193 | 15.900 | 4,440,000 | 53.629 | 2,000,000 | 0.200 | 2,310,000 | 0.200 |
| 02/02/2026 | 0.197 | 15.960 | 4,650,000 | 53.624 | 2,340,000 | 0.207 | 2,310,000 | 0.206 |
| 30/01/2026 | 0.199 | 15.980 | 8,830,000 | 53.284 | 4,420,000 | 0.203 | 4,410,000 | 0.200 |
| 29/01/2026 | 0.205 | 16.090 | 75,920,000 | 53.076 | 37,970,000 | 0.198 | 37,890,000 | 0.198 |
| 28/01/2026 | 0.176 | 15.520 | 61,630,000 | 53.285 | 30,720,000 | 0.188 | 30,860,000 | 0.188 |
| 27/01/2026 | 0.207 | 15.930 | 66,480,000 | 55.406 | 33,230,000 | 0.212 | 33,220,000 | 0.212 |
| 26/01/2026 | 0.208 | 15.870 | 42,470,000 | 56.299 | 21,290,000 | 0.202 | 21,180,000 | 0.201 |
| 23/01/2026 | 0.214 | 15.950 | 41,220,000 | 56.126 | 20,540,000 | 0.207 | 20,630,000 | 0.207 |
| 22/01/2026 | 0.207 | 15.800 | 83,860,000 | 56.246 | 42,120,000 | 0.214 | 41,510,000 | 0.214 |
| 21/01/2026 | 0.200 | 15.650 | 41,580,000 | 56.331 | 20,730,000 | 0.196 | 20,820,000 | 0.196 |
| 20/01/2026 | 0.200 | 15.650 | 65,620,000 | 56.138 | 32,700,000 | 0.202 | 32,850,000 | 0.201 |
| 19/01/2026 | 0.193 | 15.500 | 67,940,000 | 56.189 | 33,960,000 | 0.199 | 33,970,000 | 0.199 |
| 16/01/2026 | 0.193 | 15.480 | 69,660,000 | 55.905 | 34,540,000 | 0.206 | 35,070,000 | 0.207 |
| 15/01/2026 | 0.204 | 15.640 | 121,120,000 | 56.352 | 60,580,000 | 0.206 | 60,540,000 | 0.206 |
| 14/01/2026 | 0.203 | 15.740 | 133,790,000 | 54.603 | 66,960,000 | 0.202 | 66,690,000 | 0.202 |
| 13/01/2026 | 0.146 | 14.420 | 100,000 | 56.465 | 100,000 | 0.146 | ||
| 12/01/2026 | 0.161 | 14.770 | 20,000 | 55.973 | 20,000 | 0.143 | ||
| 09/01/2026 | 0.129 | 13.990 | 20,000 | 56.230 | 20,000 | 0.131 |
| 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 |