| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.720 | 26.760 | 60,000 | 67.736 | 30,000 | 0.720 | 30,000 | 0.730 |
| 05/02/2026 | 0.770 | 27.200 | 190,000 | 70.428 | 110,000 | 0.795 | 80,000 | 0.805 |
| 04/02/2026 | 0.880 | 28.540 | 460,000 | 71.441 | 210,000 | 0.877 | 250,000 | 0.876 |
| 03/02/2026 | 0.760 | 27.180 | 0 | 68.494 | ||||
| 02/02/2026 | 0.640 | 25.380 | 0 | 70.192 | ||||
| 30/01/2026 | 0.710 | 26.620 | 0 | 66.324 | ||||
| 29/01/2026 | 0.690 | 26.280 | 30,000 | 66.964 | 30,000 | 0.680 | ||
| 28/01/2026 | 0.730 | 26.800 | 30,000 | 67.036 | 30,000 | 0.730 | ||
| 27/01/2026 | 0.730 | 26.720 | 10,000 | 67.773 | 10,000 | 0.710 | ||
| 26/01/2026 | 0.710 | 26.380 | 0 | 68.412 | ||||
| 23/01/2026 | 0.660 | 25.620 | 60,000 | 68.629 | 60,000 | 0.650 | ||
| 22/01/2026 | 0.580 | 24.400 | 0 | 69.212 | ||||
| 21/01/2026 | 0.610 | 24.880 | 70,000 | 68.560 | 60,000 | 0.610 | 10,000 | 0.620 |
| 20/01/2026 | 0.560 | 24.120 | 600,000 | 68.636 | 600,000 | 0.532 | ||
| 19/01/2026 | 0.590 | 24.200 | 1,820,000 | 72.386 | 630,000 | 0.554 | 1,190,000 | 0.575 |
| 16/01/2026 | 0.530 | 23.540 | 480,000 | 69.212 | 230,000 | 0.516 | 250,000 | 0.507 |
| 15/01/2026 | 0.460 | 22.440 | 1,400,000 | 68.987 | 700,000 | 0.468 | 700,000 | 0.465 |
| 14/01/2026 | 0.425 | 21.820 | 40,000 | 69.215 | 20,000 | 0.440 | 20,000 | 0.420 |
| 13/01/2026 | 0.395 | 21.380 | 10,000 | 68.231 | 10,000 | 0.390 | ||
| 12/01/2026 | 0.390 | 21.300 | 330,000 | 67.988 | 180,000 | 0.389 | 150,000 | 0.388 |
| 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 |