| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.063 | 140.900 | 12,310,000 | 52.107 | 5,420,000 | 0.053 | 6,495,000 | 0.054 |
| 04/02/2026 | 0.050 | 137.200 | 16,650,000 | 51.836 | 14,075,000 | 0.050 | 2,085,000 | 0.055 |
| 03/02/2026 | 0.066 | 141.400 | 11,960,000 | 51.355 | 5,295,000 | 0.062 | 6,630,000 | 0.062 |
| 02/02/2026 | 0.088 | 146.700 | 3,475,000 | 49.886 | 1,025,000 | 0.092 | 1,435,000 | 0.101 |
| 30/01/2026 | 0.119 | 152.800 | 975,000 | 47.434 | 370,000 | 0.123 | 200,000 | 0.120 |
| 29/01/2026 | 0.139 | 155.500 | 1,750,000 | 48.660 | 330,000 | 0.144 | 1,040,000 | 0.138 |
| 28/01/2026 | 0.147 | 156.100 | 650,000 | 50.103 | 600,000 | 0.146 | 50,000 | 0.144 |
| 27/01/2026 | 0.144 | 155.200 | 730,000 | 50.727 | 730,000 | 0.142 | ||
| 26/01/2026 | 0.145 | 155.500 | 3,365,000 | 49.822 | 1,460,000 | 0.141 | 1,630,000 | 0.141 |
| 23/01/2026 | 0.177 | 160.500 | 9,790,000 | 48.114 | 3,125,000 | 0.174 | 4,090,000 | 0.169 |
| 22/01/2026 | 0.180 | 160.000 | 8,090,000 | 50.503 | 2,060,000 | 0.179 | 1,390,000 | 0.181 |
| 21/01/2026 | 0.145 | 153.700 | 5,035,000 | 52.112 | 1,715,000 | 0.141 | 1,105,000 | 0.144 |
| 20/01/2026 | 0.117 | 148.800 | 5,530,000 | 51.435 | 2,515,000 | 0.098 | 2,530,000 | 0.091 |
| 19/01/2026 | 0.111 | 147.400 | 2,635,000 | 51.526 | 1,300,000 | 0.119 | 975,000 | 0.114 |
| 16/01/2026 | 0.102 | 145.600 | 3,135,000 | 50.201 | 895,000 | 0.104 | 1,235,000 | 0.104 |
| 15/01/2026 | 0.111 | 146.200 | 9,580,000 | 52.291 | 2,605,000 | 0.109 | 6,385,000 | 0.113 |
| 14/01/2026 | 0.107 | 145.100 | 4,900,000 | 52.458 | 975,000 | 0.101 | 3,080,000 | 0.103 |
| 13/01/2026 | 0.096 | 142.400 | 2,240,000 | 52.704 | 1,060,000 | 0.105 | 970,000 | 0.103 |
| 12/01/2026 | 0.105 | 144.700 | 4,270,000 | 51.526 | 2,880,000 | 0.096 | 920,000 | 0.093 |
| 09/01/2026 | 0.074 | 137.400 | 6,025,000 | 50.747 | 1,085,000 | 0.076 | 4,460,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:18 | |
| 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 |