| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.295 | 34.200 | 7,080,000 | 44.694 | ||||
| 04/02/2026 | 0.345 | 35.160 | 9,510,000 | 44.203 | 5,110,000 | 0.327 | 3,510,000 | 0.322 |
| 03/02/2026 | 0.305 | 34.460 | 7,660,000 | 43.702 | 2,460,000 | 0.298 | 2,570,000 | 0.300 |
| 02/02/2026 | 0.270 | 33.500 | 7,750,000 | 45.376 | 3,030,000 | 0.257 | 3,240,000 | 0.258 |
| 30/01/2026 | 0.330 | 34.880 | 3,660,000 | 43.140 | 1,500,000 | 0.350 | 380,000 | 0.325 |
| 29/01/2026 | 0.370 | 35.520 | 8,120,000 | 43.422 | 2,510,000 | 0.367 | 1,610,000 | 0.365 |
| 28/01/2026 | 0.350 | 35.180 | 8,640,000 | 43.147 | 3,080,000 | 0.327 | 1,170,000 | 0.334 |
| 27/01/2026 | 0.290 | 34.100 | 48,510,000 | 42.688 | 17,820,000 | 0.243 | 17,860,000 | 0.248 |
| 26/01/2026 | 0.202 | 32.180 | 64,240,000 | 42.677 | 26,620,000 | 0.204 | 26,700,000 | 0.204 |
| 23/01/2026 | 0.178 | 31.540 | 67,460,000 | 42.329 | 25,220,000 | 0.166 | 28,530,000 | 0.166 |
| 22/01/2026 | 0.181 | 31.720 | 53,400,000 | 41.552 | 21,030,000 | 0.210 | 24,300,000 | 0.211 |
| 21/01/2026 | 0.243 | 32.980 | 25,060,000 | 42.511 | 9,810,000 | 0.237 | 9,420,000 | 0.235 |
| 20/01/2026 | 0.255 | 33.400 | 44,810,000 | 41.284 | 17,730,000 | 0.223 | 9,360,000 | 0.216 |
| 19/01/2026 | 0.196 | 32.020 | 59,760,000 | 41.413 | 25,070,000 | 0.197 | 22,920,000 | 0.196 |
| 16/01/2026 | 0.192 | 31.940 | 38,950,000 | 40.768 | 15,480,000 | 0.186 | 12,850,000 | 0.185 |
| 15/01/2026 | 0.195 | 31.760 | 22,160,000 | 42.027 | 5,430,000 | 0.222 | 10,420,000 | 0.211 |
| 14/01/2026 | 0.236 | 32.700 | 25,510,000 | 41.973 | 6,740,000 | 0.225 | 9,060,000 | 0.222 |
| 13/01/2026 | 0.250 | 33.000 | 18,680,000 | 41.744 | 4,400,000 | 0.241 | 7,260,000 | 0.243 |
| 12/01/2026 | 0.210 | 31.880 | 34,170,000 | 42.806 | 14,050,000 | 0.197 | 13,620,000 | 0.195 |
| 09/01/2026 | 0.197 | 31.480 | 16,240,000 | 42.722 | 5,290,000 | 0.197 | 6,410,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 08:27 | |
| 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 |