| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.280 | 58.550 | 1,295,000 | 46.953 | ||||
| 05/02/2026 | 0.255 | 59.800 | 535,000 | 47.828 | 35,000 | 0.255 | 500,000 | 0.275 |
| 04/02/2026 | 0.248 | 59.650 | 1,941,000 | 46.368 | 1,169,000 | 0.257 | 772,000 | 0.264 |
| 03/02/2026 | 0.235 | 60.450 | 1,646,000 | 47.004 | 622,000 | 0.241 | 1,024,000 | 0.244 |
| 02/02/2026 | 0.255 | 60.000 | 3,088,000 | 47.603 | 2,057,000 | 0.234 | 1,031,000 | 0.238 |
| 30/01/2026 | 0.176 | 62.600 | 4,352,000 | 44.906 | 1,935,000 | 0.152 | 2,235,000 | 0.154 |
| 29/01/2026 | 0.174 | 62.900 | 1,300,000 | 45.129 | 550,000 | 0.176 | 750,000 | 0.176 |
| 28/01/2026 | 0.165 | 63.800 | 2,208,000 | 45.864 | 1,199,000 | 0.175 | 1,009,000 | 0.177 |
| 27/01/2026 | 0.176 | 63.150 | 2,454,000 | 45.464 | 1,139,000 | 0.214 | 1,300,000 | 0.208 |
| 26/01/2026 | 0.209 | 62.000 | 3,985,000 | 46.183 | 1,989,000 | 0.212 | 1,992,000 | 0.211 |
| 23/01/2026 | 0.185 | 63.950 | 8,604,000 | 47.293 | 4,252,000 | 0.191 | 4,252,000 | 0.190 |
| 22/01/2026 | 0.200 | 63.850 | 1,714,000 | 48.494 | 852,000 | 0.217 | 260,000 | 0.207 |
| 21/01/2026 | 0.195 | 63.950 | 1,173,000 | 47.922 | 200,000 | 0.219 | 973,000 | 0.209 |
| 20/01/2026 | 0.223 | 62.600 | 1,773,000 | 47.656 | 875,000 | 0.198 | 898,000 | 0.198 |
| 19/01/2026 | 0.186 | 64.700 | 1,300,000 | 48.048 | 650,000 | 0.179 | 650,000 | 0.178 |
| 16/01/2026 | 0.168 | 66.250 | 3,940,000 | 48.400 | 1,920,000 | 0.165 | 2,020,000 | 0.162 |
| 15/01/2026 | 0.167 | 66.150 | 1,618,000 | 47.866 | 818,000 | 0.178 | 800,000 | 0.174 |
| 14/01/2026 | 0.194 | 64.750 | 600,000 | 47.880 | 300,000 | 0.188 | 300,000 | 0.190 |
| 13/01/2026 | 0.193 | 65.050 | 1,380,000 | 48.219 | 690,000 | 0.188 | 690,000 | 0.189 |
| 12/01/2026 | 0.202 | 64.600 | 2,386,000 | 48.050 | 1,141,000 | 0.217 | 1,240,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |