| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.182 | 39.600 | 500,000 | 88.100 | 250,000 | 0.180 | 250,000 | 0.177 |
| 04/02/2026 | 0.180 | 39.520 | 800,000 | 87.485 | 400,000 | 0.178 | 400,000 | 0.178 |
| 03/02/2026 | 0.184 | 39.420 | 1,300,000 | 89.268 | 650,000 | 0.179 | 650,000 | 0.180 |
| 02/02/2026 | 0.183 | 39.500 | 1,800,000 | 88.338 | 650,000 | 0.188 | 1,150,000 | 0.185 |
| 30/01/2026 | 0.174 | 38.580 | 600,000 | 88.301 | 300,000 | 0.174 | 300,000 | 0.173 |
| 29/01/2026 | 0.183 | 39.220 | 3,100,000 | 88.852 | 1,500,000 | 0.179 | 1,600,000 | 0.181 |
| 28/01/2026 | 0.188 | 39.560 | 3,100,000 | 89.120 | 1,500,000 | 0.183 | 1,600,000 | 0.184 |
| 27/01/2026 | 0.185 | 39.400 | 300,000 | 88.446 | 150,000 | 0.190 | 150,000 | 0.190 |
| 26/01/2026 | 0.188 | 39.680 | 4,200,000 | 88.198 | 2,100,000 | 0.183 | 2,100,000 | 0.183 |
| 23/01/2026 | 0.202 | 40.800 | 1,600,000 | 88.073 | 800,000 | 0.198 | 800,000 | 0.200 |
| 22/01/2026 | 0.202 | 40.660 | 3,200,000 | 88.515 | 1,750,000 | 0.200 | 1,450,000 | 0.201 |
| 21/01/2026 | 0.198 | 40.580 | 3,900,000 | 87.189 | 1,800,000 | 0.183 | 2,100,000 | 0.182 |
| 20/01/2026 | 0.175 | 36.500 | 3,450,000 | 96.114 | 1,700,000 | 0.166 | 1,750,000 | 0.165 |
| 19/01/2026 | 0.153 | 34.420 | 1,900,000 | 96.078 | 950,000 | 0.150 | 950,000 | 0.148 |
| 16/01/2026 | 0.146 | 33.740 | 300,000 | 95.545 | 150,000 | 0.147 | 150,000 | 0.149 |
| 15/01/2026 | 0.149 | 34.000 | 1,100,000 | 95.502 | 550,000 | 0.149 | 550,000 | 0.148 |
| 14/01/2026 | 0.150 | 34.080 | 1,700,000 | 95.394 | 850,000 | 0.154 | 850,000 | 0.156 |
| 13/01/2026 | 0.158 | 35.000 | 1,400,000 | 94.408 | 700,000 | 0.158 | 700,000 | 0.159 |
| 12/01/2026 | 0.161 | 34.940 | 4,550,000 | 95.763 | 2,650,000 | 0.160 | 1,900,000 | 0.159 |
| 09/01/2026 | 0.164 | 35.800 | 1,250,000 | 92.641 | 350,000 | 0.164 | 900,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:06 | |
| 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 |