| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.325 | 34.500 | 10,000 | 60.066 | 5,000 | 0.330 | 5,000 | 0.330 |
| 05/02/2026 | 0.330 | 34.980 | 1,170,000 | 57.416 | 585,000 | 0.319 | 585,000 | 0.319 |
| 04/02/2026 | 0.390 | 35.820 | 845,000 | 59.597 | 435,000 | 0.387 | 410,000 | 0.384 |
| 03/02/2026 | 0.370 | 35.300 | 400,000 | 60.081 | 200,000 | 0.349 | 200,000 | 0.340 |
| 02/02/2026 | 0.340 | 34.860 | 345,000 | 58.668 | 295,000 | 0.379 | ||
| 30/01/2026 | 0.415 | 36.120 | 80,000 | 59.415 | 65,000 | 0.448 | ||
| 29/01/2026 | 0.650 | 39.820 | 205,000 | 61.477 | 130,000 | 0.618 | 75,000 | 0.580 |
| 28/01/2026 | 0.660 | 40.220 | 205,000 | 59.298 | 160,000 | 0.598 | ||
| 27/01/2026 | 0.495 | 37.480 | 5,655,000 | 59.294 | 2,855,000 | 0.475 | 2,710,000 | 0.469 |
| 26/01/2026 | 0.435 | 36.560 | 10,815,000 | 57.933 | 5,385,000 | 0.438 | 5,405,000 | 0.438 |
| 23/01/2026 | 0.390 | 35.860 | 9,340,000 | 56.187 | 4,645,000 | 0.397 | 4,665,000 | 0.396 |
| 22/01/2026 | 0.380 | 35.420 | 23,475,000 | 57.470 | 11,685,000 | 0.408 | 11,720,000 | 0.408 |
| 21/01/2026 | 0.440 | 36.520 | 14,860,000 | 57.577 | 7,475,000 | 0.427 | 7,320,000 | 0.424 |
| 20/01/2026 | 0.395 | 35.540 | 28,155,000 | 58.092 | 14,050,000 | 0.347 | 14,085,000 | 0.346 |
| 19/01/2026 | 0.410 | 35.640 | 11,320,000 | 59.065 | 5,675,000 | 0.398 | 5,605,000 | 0.396 |
| 16/01/2026 | 0.385 | 35.140 | 21,035,000 | 58.385 | 10,255,000 | 0.423 | 10,410,000 | 0.424 |
| 15/01/2026 | 0.415 | 35.680 | 31,940,000 | 58.475 | 15,875,000 | 0.415 | 15,965,000 | 0.415 |
| 14/01/2026 | 0.440 | 36.120 | 17,060,000 | 58.480 | 8,505,000 | 0.437 | 8,555,000 | 0.436 |
| 13/01/2026 | 0.425 | 35.840 | 23,620,000 | 58.123 | 11,830,000 | 0.415 | 11,750,000 | 0.415 |
| 12/01/2026 | 0.405 | 35.340 | 29,735,000 | 58.579 | 14,765,000 | 0.389 | 14,865,000 | 0.387 |
| 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 |