| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.077 | 42.640 | 4,895,000 | 46.247 | 2,835,000 | 0.074 | 1,960,000 | 0.071 |
| 05/02/2026 | 0.073 | 42.280 | 3,660,000 | 46.240 | 1,780,000 | 0.074 | 1,610,000 | 0.074 |
| 04/02/2026 | 0.077 | 42.900 | 71,705,000 | 45.399 | 35,600,000 | 0.069 | 35,810,000 | 0.069 |
| 03/02/2026 | 0.054 | 40.600 | 1,975,000 | 46.068 | 990,000 | 0.056 | 985,000 | 0.057 |
| 02/02/2026 | 0.059 | 40.840 | 19,115,000 | 46.419 | 8,840,000 | 0.068 | 10,100,000 | 0.069 |
| 30/01/2026 | 0.075 | 43.020 | 4,640,000 | 44.136 | 2,320,000 | 0.081 | 2,320,000 | 0.083 |
| 29/01/2026 | 0.080 | 43.680 | 1,950,000 | 43.372 | 975,000 | 0.080 | 975,000 | 0.082 |
| 28/01/2026 | 0.075 | 43.500 | 9,390,000 | 42.858 | 4,445,000 | 0.069 | 4,945,000 | 0.069 |
| 27/01/2026 | 0.059 | 42.020 | 2,430,000 | 43.113 | 1,240,000 | 0.062 | 1,190,000 | 0.063 |
| 26/01/2026 | 0.060 | 42.500 | 1,850,000 | 42.176 | 975,000 | 0.051 | 875,000 | 0.049 |
| 23/01/2026 | 0.046 | 40.700 | 1,290,000 | 42.766 | 695,000 | 0.048 | 595,000 | 0.048 |
| 22/01/2026 | 0.050 | 41.380 | 1,950,000 | 42.103 | 975,000 | 0.051 | 975,000 | 0.050 |
| 21/01/2026 | 0.047 | 40.660 | 1,455,000 | 42.828 | 730,000 | 0.048 | 725,000 | 0.049 |
| 20/01/2026 | 0.049 | 40.860 | 1,500,000 | 42.720 | 625,000 | 0.047 | 875,000 | 0.047 |
| 19/01/2026 | 0.048 | 40.580 | 1,190,000 | 42.966 | 595,000 | 0.052 | 595,000 | 0.052 |
| 16/01/2026 | 0.051 | 40.780 | 1,340,000 | 42.831 | 680,000 | 0.057 | 660,000 | 0.058 |
| 15/01/2026 | 0.056 | 41.240 | 1,710,000 | 42.754 | 855,000 | 0.064 | 855,000 | 0.065 |
| 14/01/2026 | 0.059 | 41.580 | 1,720,000 | 42.503 | 860,000 | 0.061 | 860,000 | 0.061 |
| 13/01/2026 | 0.061 | 41.460 | 1,490,000 | 42.936 | 745,000 | 0.060 | 745,000 | 0.060 |
| 12/01/2026 | 0.055 | 41.060 | 1,645,000 | 42.536 | 920,000 | 0.056 | 725,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:49 | |
| 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 |