| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.055 | 69.600 | 300,000 | 35.301 | 250,000 | 0.055 | ||
| 05/02/2026 | 0.050 | 71.150 | 625,000 | 35.445 | 375,000 | 0.052 | 150,000 | 0.053 |
| 04/02/2026 | 0.047 | 72.050 | 675,000 | 35.407 | 250,000 | 0.049 | 425,000 | 0.048 |
| 03/02/2026 | 0.050 | 71.300 | 6,025,000 | 35.558 | 2,900,000 | 0.048 | 2,875,000 | 0.046 |
| 02/02/2026 | 0.053 | 70.700 | 7,150,000 | 35.774 | 4,475,000 | 0.049 | 2,550,000 | 0.047 |
| 30/01/2026 | 0.045 | 72.700 | 9,050,000 | 35.241 | 5,950,000 | 0.044 | 3,100,000 | 0.040 |
| 29/01/2026 | 0.043 | 73.300 | 6,025,000 | 35.143 | 475,000 | 0.045 | 5,550,000 | 0.043 |
| 28/01/2026 | 0.050 | 70.950 | 7,750,000 | 34.902 | 4,800,000 | 0.050 | 2,950,000 | 0.049 |
| 27/01/2026 | 0.053 | 69.700 | 5,450,000 | 34.447 | 300,000 | 0.054 | 5,150,000 | 0.053 |
| 26/01/2026 | 0.059 | 68.100 | 425,000 | 34.314 | 150,000 | 0.058 | 225,000 | 0.058 |
| 23/01/2026 | 0.064 | 67.000 | 30,000,000 | 34.255 | 30,000,000 | 0.064 | ||
| 22/01/2026 | 0.065 | 66.900 | 225,000 | 34.360 | 225,000 | 0.064 | ||
| 21/01/2026 | 0.058 | 68.500 | 0 | 34.267 | ||||
| 20/01/2026 | 0.056 | 69.000 | 775,000 | 34.228 | 475,000 | 0.057 | 250,000 | 0.057 |
| 19/01/2026 | 0.059 | 68.400 | 1,125,000 | 34.352 | 575,000 | 0.059 | 325,000 | 0.059 |
| 16/01/2026 | 0.059 | 68.650 | 3,500,000 | 34.501 | 1,850,000 | 0.058 | 1,025,000 | 0.059 |
| 15/01/2026 | 0.054 | 69.550 | 161,350,000 | 34.040 | 81,125,000 | 0.053 | 79,950,000 | 0.053 |
| 14/01/2026 | 0.057 | 68.700 | 6,650,000 | 33.911 | 6,300,000 | 0.055 | 250,000 | 0.057 |
| 13/01/2026 | 0.052 | 70.000 | 61,300,000 | 33.983 | 25,500,000 | 0.048 | 35,550,000 | 0.049 |
| 12/01/2026 | 0.059 | 68.500 | 2,825,000 | 34.287 | 2,775,000 | 0.058 |
| 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 |