| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.228 | 84.200 | 10,370,000 | 114.986 | 5,105,000 | 0.233 | 5,215,000 | 0.233 |
| 29/01/2026 | 0.235 | 84.550 | 5,455,000 | 116.749 | 2,640,000 | 0.233 | 2,810,000 | 0.234 |
| 28/01/2026 | 0.247 | 86.900 | 3,670,000 | 115.563 | 1,785,000 | 0.248 | 1,885,000 | 0.248 |
| 27/01/2026 | 0.250 | 87.400 | 6,655,000 | 115.213 | 3,335,000 | 0.244 | 3,320,000 | 0.243 |
| 26/01/2026 | 0.260 | 88.200 | 7,415,000 | 116.981 | 3,655,000 | 0.255 | 3,760,000 | 0.255 |
| 23/01/2026 | 0.280 | 90.200 | 3,215,000 | 119.080 | 1,605,000 | 0.289 | 1,610,000 | 0.287 |
| 22/01/2026 | 0.270 | 89.650 | 1,960,000 | 116.175 | 1,050,000 | 0.280 | 900,000 | 0.282 |
| 21/01/2026 | 0.295 | 93.800 | 780,000 | 115.360 | 390,000 | 0.310 | 390,000 | 0.308 |
| 20/01/2026 | 0.305 | 94.000 | 3,130,000 | 118.414 | 1,415,000 | 0.296 | 1,715,000 | 0.297 |
| 19/01/2026 | 0.310 | 95.200 | 1,495,000 | 117.032 | 755,000 | 0.321 | 740,000 | 0.323 |
| 16/01/2026 | 0.330 | 97.800 | 2,180,000 | 117.222 | 1,120,000 | 0.321 | 1,060,000 | 0.323 |
| 15/01/2026 | 0.310 | 94.250 | 3,065,000 | 118.224 | 1,720,000 | 0.310 | 1,345,000 | 0.311 |
| 14/01/2026 | 0.305 | 93.150 | 3,725,000 | 118.760 | 1,765,000 | 0.322 | 1,950,000 | 0.321 |
| 13/01/2026 | 0.345 | 100.100 | 15,635,000 | 116.088 | 8,285,000 | 0.354 | 7,170,000 | 0.357 |
| 12/01/2026 | 0.300 | 92.800 | 3,925,000 | 117.036 | 1,620,000 | 0.294 | 2,305,000 | 0.293 |
| 09/01/2026 | 0.310 | 94.650 | 2,270,000 | 115.421 | 1,025,000 | 0.290 | 1,245,000 | 0.294 |
| 08/01/2026 | 0.295 | 92.050 | 5,790,000 | 115.845 | 5,620,000 | 0.299 | 170,000 | 0.305 |
| 07/01/2026 | 0.270 | 91.700 | 3,555,000 | 106.972 | 1,590,000 | 0.241 | 1,965,000 | 0.238 |
| 06/01/2026 | 0.230 | 81.200 | 9,135,000 | 116.153 | 5,160,000 | 0.226 | 3,975,000 | 0.226 |
| 05/01/2026 | 0.214 | 79.500 | 8,380,000 | 113.362 | 2,250,000 | 0.197 | 5,680,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |