| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.160 | 738.000 | 1,890,000 | 73.017 | 945,000 | 0.150 | 945,000 | 0.150 |
| 03/02/2026 | 0.181 | 757.500 | 510,000 | 73.192 | 260,000 | 0.176 | 250,000 | 0.172 |
| 02/02/2026 | 0.174 | 751.000 | 1,015,000 | 72.615 | 495,000 | 0.178 | 465,000 | 0.175 |
| 30/01/2026 | 0.206 | 778.000 | 165,000 | 72.734 | 80,000 | 0.196 | 85,000 | 0.195 |
| 29/01/2026 | 0.220 | 787.500 | 80,000 | 73.492 | 25,000 | 0.275 | 55,000 | 0.240 |
| 28/01/2026 | 0.265 | 825.500 | 40,000 | 73.455 | 20,000 | 0.260 | 20,000 | 0.265 |
| 27/01/2026 | 0.260 | 822.000 | 155,000 | 72.786 | 80,000 | 0.257 | 75,000 | 0.255 |
| 26/01/2026 | 0.295 | 849.500 | 10,000 | 72.773 | 5,000 | 0.290 | 5,000 | 0.305 |
| 23/01/2026 | 0.219 | 788.000 | 525,000 | 70.701 | 265,000 | 0.231 | 260,000 | 0.230 |
| 22/01/2026 | 0.174 | 738.000 | 30,000 | 72.513 | 15,000 | 0.159 | 15,000 | 0.159 |
| 21/01/2026 | 0.153 | 712.000 | 15,000 | 73.274 | 15,000 | 0.155 | ||
| 20/01/2026 | 0.140 | 695.000 | 600,000 | 73.588 | 300,000 | 0.142 | 300,000 | 0.145 |
| 19/01/2026 | 0.131 | 683.000 | 100,000 | 73.622 | 50,000 | 0.133 | 50,000 | 0.130 |
| 16/01/2026 | 0.110 | 654.000 | 1,200,000 | 73.244 | 600,000 | 0.109 | 600,000 | 0.109 |
| 15/01/2026 | 0.136 | 685.000 | 600,000 | 73.361 | 300,000 | 0.130 | 300,000 | 0.129 |
| 14/01/2026 | 0.136 | 685.500 | 0 | 72.874 | ||||
| 13/01/2026 | 0.122 | 663.000 | 1,230,000 | 73.982 | 630,000 | 0.129 | 600,000 | 0.130 |
| 12/01/2026 | 0.139 | 682.500 | 1,230,000 | 74.000 | 610,000 | 0.132 | 620,000 | 0.131 |
| 09/01/2026 | 0.120 | 659.000 | 20,000 | 73.047 | 20,000 | 0.119 | ||
| 08/01/2026 | 0.097 | 624.500 | 0 | 73.597 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |