| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.032 | 115.200 | 0 | 64.499 | ||||
| 05/02/2026 | 0.029 | 113.300 | 10,430,000 | 65.176 | 5,210,000 | 0.027 | 5,220,000 | 0.027 |
| 04/02/2026 | 0.021 | 109.700 | 1,200,000 | 64.090 | 1,100,000 | 0.019 | 100,000 | 0.019 |
| 03/02/2026 | 0.025 | 110.400 | 1,000,000 | 65.784 | 1,000,000 | 0.025 | ||
| 02/02/2026 | 0.025 | 109.400 | 0 | 66.986 | ||||
| 30/01/2026 | 0.033 | 111.200 | 0 | 67.752 | ||||
| 29/01/2026 | 0.046 | 115.600 | 1,600,000 | 67.315 | 790,000 | 0.043 | 810,000 | 0.044 |
| 28/01/2026 | 0.038 | 113.600 | 1,380,000 | 64.880 | 690,000 | 0.038 | 690,000 | 0.039 |
| 27/01/2026 | 0.042 | 113.600 | 3,240,000 | 67.147 | 1,620,000 | 0.040 | 1,620,000 | 0.039 |
| 26/01/2026 | 0.043 | 114.200 | 6,780,000 | 65.750 | 3,390,000 | 0.040 | 3,390,000 | 0.040 |
| 23/01/2026 | 0.048 | 114.100 | 17,080,000 | 67.258 | 8,500,000 | 0.050 | 8,580,000 | 0.050 |
| 22/01/2026 | 0.048 | 113.200 | 6,720,000 | 68.469 | 3,360,000 | 0.050 | 3,360,000 | 0.050 |
| 21/01/2026 | 0.054 | 114.100 | 8,720,000 | 69.883 | 4,360,000 | 0.054 | 4,360,000 | 0.054 |
| 20/01/2026 | 0.053 | 113.700 | 9,780,000 | 69.338 | 4,890,000 | 0.055 | 4,890,000 | 0.055 |
| 19/01/2026 | 0.072 | 118.600 | 27,880,000 | 69.598 | 13,940,000 | 0.069 | 13,940,000 | 0.069 |
| 16/01/2026 | 0.085 | 121.000 | 17,800,000 | 69.368 | 8,900,000 | 0.086 | 8,900,000 | 0.086 |
| 15/01/2026 | 0.085 | 119.900 | 14,300,000 | 71.274 | 7,310,000 | 0.084 | 6,990,000 | 0.085 |
| 14/01/2026 | 0.081 | 118.700 | 21,790,000 | 71.118 | 10,710,000 | 0.084 | 11,080,000 | 0.085 |
| 13/01/2026 | 0.086 | 120.000 | 21,640,000 | 70.205 | 10,820,000 | 0.085 | 10,810,000 | 0.085 |
| 12/01/2026 | 0.056 | 110.800 | 9,900,000 | 71.870 | 4,960,000 | 0.057 | 4,940,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |