| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.062 | 140.900 | 49,215,000 | 51.340 | 22,265,000 | 0.055 | 22,680,000 | 0.055 |
| 04/02/2026 | 0.048 | 137.200 | 49,515,000 | 50.467 | 21,860,000 | 0.055 | 22,595,000 | 0.054 |
| 03/02/2026 | 0.064 | 141.400 | 44,385,000 | 50.076 | 18,905,000 | 0.065 | 19,675,000 | 0.068 |
| 02/02/2026 | 0.089 | 146.700 | 103,855,000 | 50.131 | 46,610,000 | 0.101 | 46,600,000 | 0.102 |
| 30/01/2026 | 0.120 | 152.800 | 136,200,000 | 47.613 | 61,540,000 | 0.125 | 60,420,000 | 0.125 |
| 29/01/2026 | 0.139 | 155.500 | 112,090,000 | 48.352 | 49,360,000 | 0.144 | 49,615,000 | 0.143 |
| 28/01/2026 | 0.146 | 156.100 | 119,400,000 | 49.333 | 54,595,000 | 0.142 | 53,195,000 | 0.142 |
| 27/01/2026 | 0.142 | 155.200 | 278,875,000 | 49.520 | 122,135,000 | 0.141 | 123,500,000 | 0.140 |
| 26/01/2026 | 0.147 | 155.500 | 258,100,000 | 50.430 | 122,605,000 | 0.143 | 123,045,000 | 0.142 |
| 23/01/2026 | 0.180 | 160.500 | 71,115,000 | 49.144 | 33,390,000 | 0.178 | 33,685,000 | 0.177 |
| 22/01/2026 | 0.181 | 160.000 | 29,420,000 | 50.630 | 14,025,000 | 0.178 | 13,870,000 | 0.178 |
| 21/01/2026 | 0.146 | 153.700 | 940,000 | 52.277 | 635,000 | 0.146 | ||
| 20/01/2026 | 0.117 | 148.800 | 270,000 | 51.205 | 135,000 | 0.116 | 105,000 | 0.118 |
| 19/01/2026 | 0.113 | 147.400 | 39,520,000 | 52.159 | 17,700,000 | 0.119 | 17,915,000 | 0.118 |
| 16/01/2026 | 0.104 | 145.600 | 23,465,000 | 50.838 | 8,820,000 | 0.106 | 8,810,000 | 0.106 |
| 15/01/2026 | 0.112 | 146.200 | 54,320,000 | 52.500 | 24,780,000 | 0.112 | 21,925,000 | 0.111 |
| 14/01/2026 | 0.110 | 145.100 | 53,385,000 | 53.505 | 22,790,000 | 0.101 | 23,005,000 | 0.100 |
| 13/01/2026 | 0.095 | 142.400 | 46,630,000 | 52.093 | 20,880,000 | 0.100 | 21,750,000 | 0.100 |
| 12/01/2026 | 0.105 | 144.700 | 49,635,000 | 51.330 | 22,295,000 | 0.093 | 22,115,000 | 0.093 |
| 09/01/2026 | 0.073 | 137.400 | 20,350,000 | 50.145 | 6,955,000 | 0.074 | 11,690,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:19 | |
| 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 |