| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.066 | 140.900 | 10,140,000 | 53.752 | 4,115,000 | 0.058 | 4,375,000 | 0.057 |
| 04/02/2026 | 0.050 | 137.200 | 468,485,000 | 51.836 | 231,055,000 | 0.054 | 231,270,000 | 0.054 |
| 03/02/2026 | 0.065 | 141.400 | 21,735,000 | 50.824 | 10,200,000 | 0.065 | 9,220,000 | 0.065 |
| 02/02/2026 | 0.089 | 146.700 | 25,620,000 | 50.379 | 12,490,000 | 0.097 | 12,900,000 | 0.098 |
| 30/01/2026 | 0.122 | 152.800 | 8,965,000 | 48.835 | 3,680,000 | 0.127 | 4,445,000 | 0.127 |
| 29/01/2026 | 0.142 | 155.500 | 8,475,000 | 50.057 | 4,230,000 | 0.142 | 4,045,000 | 0.139 |
| 28/01/2026 | 0.149 | 156.100 | 10,020,000 | 51.026 | 4,820,000 | 0.146 | 4,915,000 | 0.144 |
| 27/01/2026 | 0.145 | 155.200 | 14,235,000 | 51.181 | 6,965,000 | 0.141 | 6,765,000 | 0.140 |
| 26/01/2026 | 0.147 | 155.500 | 24,280,000 | 50.724 | 11,820,000 | 0.143 | 12,235,000 | 0.143 |
| 23/01/2026 | 0.179 | 160.500 | 24,415,000 | 49.021 | 11,690,000 | 0.171 | 11,200,000 | 0.170 |
| 22/01/2026 | 0.181 | 160.000 | 34,410,000 | 50.948 | 15,620,000 | 0.179 | 15,650,000 | 0.178 |
| 21/01/2026 | 0.147 | 153.700 | 12,210,000 | 52.968 | 6,620,000 | 0.146 | 5,015,000 | 0.146 |
| 20/01/2026 | 0.118 | 148.800 | 1,960,000 | 51.862 | 960,000 | 0.104 | 975,000 | 0.104 |
| 19/01/2026 | 0.112 | 147.400 | 6,655,000 | 51.953 | 3,355,000 | 0.114 | 3,090,000 | 0.115 |
| 16/01/2026 | 0.104 | 145.600 | 14,375,000 | 51.044 | 6,980,000 | 0.107 | 7,155,000 | 0.107 |
| 15/01/2026 | 0.112 | 146.200 | 35,730,000 | 52.707 | 17,090,000 | 0.112 | 17,000,000 | 0.112 |
| 14/01/2026 | 0.111 | 145.100 | 19,885,000 | 54.122 | 9,720,000 | 0.103 | 9,655,000 | 0.103 |
| 13/01/2026 | 0.097 | 142.400 | 26,915,000 | 53.127 | 13,305,000 | 0.102 | 13,140,000 | 0.102 |
| 12/01/2026 | 0.107 | 144.700 | 23,250,000 | 52.347 | 10,675,000 | 0.095 | 11,100,000 | 0.095 |
| 09/01/2026 | 0.074 | 137.400 | 5,855,000 | 50.747 | 2,950,000 | 0.076 | 2,805,000 | 0.075 |
| 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 |