| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.063 | 140.900 | 27,895,000 | 49.330 | 4,695,000 | 0.067 | 11,290,000 | 0.067 |
| 04/02/2026 | 0.068 | 137.200 | 6,385,000 | 48.159 | 3,715,000 | 0.065 | 570,000 | 0.063 |
| 03/02/2026 | 0.062 | 141.400 | 13,730,000 | 49.096 | 7,660,000 | 0.060 | 5,700,000 | 0.060 |
| 02/02/2026 | 0.055 | 146.700 | 12,765,000 | 50.028 | 4,935,000 | 0.053 | 2,205,000 | 0.055 |
| 30/01/2026 | 0.048 | 152.800 | 18,135,000 | 50.705 | 11,690,000 | 0.048 | ||
| 29/01/2026 | 0.044 | 155.500 | 23,215,000 | 50.492 | 11,200,000 | 0.049 | 8,615,000 | 0.046 |
| 28/01/2026 | 0.046 | 156.100 | 2,515,000 | 51.546 | 1,980,000 | 0.048 | 20,000 | 0.046 |
| 27/01/2026 | 0.047 | 155.200 | 13,960,000 | 51.329 | 2,885,000 | 0.049 | 5,955,000 | 0.048 |
| 26/01/2026 | 0.047 | 155.500 | 11,975,000 | 51.366 | 370,000 | 0.048 | 250,000 | 0.049 |
| 23/01/2026 | 0.044 | 160.500 | 33,570,000 | 52.480 | 5,570,000 | 0.049 | 25,270,000 | 0.046 |
| 22/01/2026 | 0.046 | 160.000 | 18,770,000 | 52.919 | 4,840,000 | 0.048 | 11,950,000 | 0.047 |
| 21/01/2026 | 0.052 | 153.700 | 7,250,000 | 51.654 | 1,575,000 | 0.054 | 5,250,000 | 0.053 |
| 20/01/2026 | 0.058 | 148.800 | 8,360,000 | 50.830 | 3,020,000 | 0.068 | 4,465,000 | 0.060 |
| 19/01/2026 | 0.062 | 147.400 | 7,510,000 | 51.280 | 2,775,000 | 0.063 | 4,085,000 | 0.061 |
| 16/01/2026 | 0.066 | 145.600 | 6,070,000 | 51.148 | 1,955,000 | 0.066 | 3,245,000 | 0.066 |
| 15/01/2026 | 0.065 | 146.200 | 24,835,000 | 51.061 | 15,590,000 | 0.065 | 7,415,000 | 0.064 |
| 14/01/2026 | 0.066 | 145.100 | 22,965,000 | 50.561 | 3,115,000 | 0.068 | 11,420,000 | 0.067 |
| 13/01/2026 | 0.070 | 142.400 | 27,220,000 | 50.089 | 17,955,000 | 0.069 | 4,885,000 | 0.064 |
| 12/01/2026 | 0.065 | 144.700 | 37,485,000 | 49.788 | 8,415,000 | 0.069 | 27,590,000 | 0.069 |
| 09/01/2026 | 0.079 | 137.400 | 41,475,000 | 49.021 | 20,120,000 | 0.080 | 20,580,000 | 0.079 |
| 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 |