| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.650 | 86.500 | 200,000 | 129.231 | 200,000 | 0.610 | ||
| 04/02/2026 | 0.760 | 92.600 | 0 | 133.844 | ||||
| 03/02/2026 | 0.790 | 94.950 | 0 | 130.978 | ||||
| 02/02/2026 | 0.640 | 84.600 | 250,000 | 133.461 | 50,000 | 0.650 | 200,000 | 0.675 |
| 30/01/2026 | 0.620 | 83.700 | 50,000 | 129.729 | 50,000 | 0.590 | ||
| 29/01/2026 | 0.530 | 78.400 | 750,000 | 125.121 | 375,000 | 0.501 | 350,000 | 0.498 |
| 28/01/2026 | 0.500 | 75.200 | 3,850,000 | 129.408 | 1,850,000 | 0.463 | 1,750,000 | 0.461 |
| 27/01/2026 | 0.380 | 65.150 | 7,550,000 | 133.353 | 3,700,000 | 0.323 | 3,825,000 | 0.324 |
| 26/01/2026 | 0.350 | 62.800 | 8,425,000 | 132.584 | 4,350,000 | 0.341 | 4,000,000 | 0.339 |
| 23/01/2026 | 0.249 | 53.300 | 6,550,000 | 134.284 | 3,275,000 | 0.286 | 3,250,000 | 0.287 |
| 22/01/2026 | 0.239 | 52.050 | 7,800,000 | 135.110 | 3,900,000 | 0.250 | 3,900,000 | 0.250 |
| 21/01/2026 | 0.265 | 52.700 | 6,550,000 | 142.125 | 3,250,000 | 0.306 | 3,275,000 | 0.306 |
| 20/01/2026 | 0.290 | 54.650 | 8,100,000 | 142.779 | 4,050,000 | 0.301 | 4,050,000 | 0.301 |
| 19/01/2026 | 0.290 | 55.050 | 5,975,000 | 140.504 | 3,025,000 | 0.295 | 2,900,000 | 0.297 |
| 16/01/2026 | 0.255 | 50.500 | 6,150,000 | 145.118 | 3,075,000 | 0.257 | 3,050,000 | 0.259 |
| 15/01/2026 | 0.227 | 47.700 | 14,425,000 | 145.374 | 7,225,000 | 0.225 | 7,200,000 | 0.224 |
| 14/01/2026 | 0.227 | 47.160 | 8,875,000 | 147.252 | 4,425,000 | 0.231 | 4,450,000 | 0.232 |
| 13/01/2026 | 0.228 | 47.420 | 15,975,000 | 145.928 | 7,975,000 | 0.234 | 8,000,000 | 0.233 |
| 12/01/2026 | 0.243 | 48.380 | 9,150,000 | 147.431 | 4,550,000 | 0.245 | 4,575,000 | 0.245 |
| 09/01/2026 | 0.255 | 49.240 | 4,850,000 | 146.980 | 2,400,000 | 0.262 | 2,450,000 | 0.259 |
| 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 |