| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.072 | 140.900 | 6,100,000 | 52.634 | 2,875,000 | 0.077 | 2,920,000 | 0.076 |
| 04/02/2026 | 0.074 | 137.200 | 2,765,000 | 50.304 | 1,830,000 | 0.071 | 860,000 | 0.070 |
| 03/02/2026 | 0.067 | 141.400 | 9,480,000 | 50.941 | 4,595,000 | 0.069 | 4,540,000 | 0.068 |
| 02/02/2026 | 0.060 | 146.700 | 1,735,000 | 51.957 | 890,000 | 0.057 | 845,000 | 0.057 |
| 30/01/2026 | 0.052 | 152.800 | 910,000 | 52.332 | 505,000 | 0.052 | 405,000 | 0.051 |
| 29/01/2026 | 0.049 | 155.500 | 1,290,000 | 52.587 | 645,000 | 0.050 | 645,000 | 0.050 |
| 28/01/2026 | 0.050 | 156.100 | 1,030,000 | 53.206 | 465,000 | 0.051 | 465,000 | 0.050 |
| 27/01/2026 | 0.050 | 155.200 | 1,130,000 | 52.563 | 595,000 | 0.051 | 535,000 | 0.052 |
| 26/01/2026 | 0.050 | 155.500 | 2,665,000 | 52.597 | 880,000 | 0.052 | 1,635,000 | 0.052 |
| 23/01/2026 | 0.045 | 160.500 | 885,000 | 52.906 | 340,000 | 0.049 | 545,000 | 0.048 |
| 22/01/2026 | 0.048 | 160.000 | 5,600,000 | 53.754 | 3,625,000 | 0.048 | 1,875,000 | 0.047 |
| 21/01/2026 | 0.054 | 153.700 | 3,740,000 | 52.438 | 1,000,000 | 0.054 | 2,740,000 | 0.054 |
| 20/01/2026 | 0.060 | 148.800 | 2,440,000 | 51.576 | 1,340,000 | 0.066 | 1,050,000 | 0.064 |
| 19/01/2026 | 0.063 | 147.400 | 1,680,000 | 51.645 | 665,000 | 0.063 | 1,015,000 | 0.063 |
| 16/01/2026 | 0.068 | 145.600 | 835,000 | 51.858 | 415,000 | 0.068 | 420,000 | 0.068 |
| 15/01/2026 | 0.068 | 146.200 | 510,000 | 52.127 | 255,000 | 0.068 | 250,000 | 0.067 |
| 14/01/2026 | 0.069 | 145.100 | 1,715,000 | 51.616 | 800,000 | 0.070 | 800,000 | 0.070 |
| 13/01/2026 | 0.074 | 142.400 | 2,365,000 | 51.462 | 1,080,000 | 0.070 | 1,230,000 | 0.070 |
| 12/01/2026 | 0.070 | 144.700 | 1,385,000 | 51.537 | 690,000 | 0.073 | 645,000 | 0.074 |
| 09/01/2026 | 0.085 | 137.400 | 595,000 | 50.982 | 220,000 | 0.087 | 325,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 15:38 | |
| 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 |