| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.390 | 69.600 | 200,000 | 32.874 | 200,000 | 0.401 | ||
| 05/02/2026 | 0.500 | 71.150 | 270,000 | 33.564 | 220,000 | 0.485 | ||
| 04/02/2026 | 0.570 | 72.050 | 1,130,000 | 33.971 | 25,000 | 0.485 | 1,000,000 | 0.500 |
| 03/02/2026 | 0.520 | 71.300 | 290,000 | 33.793 | 145,000 | 0.512 | 40,000 | 0.520 |
| 02/02/2026 | 0.475 | 70.700 | 95,000 | 32.853 | 30,000 | 0.455 | ||
| 30/01/2026 | 0.630 | 72.700 | 535,000 | 33.383 | 20,000 | 0.630 | 360,000 | 0.664 |
| 29/01/2026 | 0.670 | 73.300 | 445,000 | 32.410 | 230,000 | 0.532 | 105,000 | 0.527 |
| 28/01/2026 | 0.500 | 70.950 | 3,070,000 | 31.880 | 2,090,000 | 0.485 | 775,000 | 0.478 |
| 27/01/2026 | 0.430 | 69.700 | 5,000,000 | 32.536 | 2,235,000 | 0.394 | 2,260,000 | 0.384 |
| 26/01/2026 | 0.335 | 68.100 | 3,455,000 | 31.874 | 1,725,000 | 0.346 | 1,610,000 | 0.346 |
| 23/01/2026 | 0.290 | 67.000 | 355,000 | 31.985 | 120,000 | 0.298 | 10,000 | 0.295 |
| 22/01/2026 | 0.285 | 66.900 | 870,000 | 31.657 | 360,000 | 0.319 | 485,000 | 0.325 |
| 21/01/2026 | 0.370 | 68.500 | 740,000 | 31.560 | 305,000 | 0.380 | 385,000 | 0.375 |
| 20/01/2026 | 0.410 | 69.000 | 945,000 | 32.347 | 425,000 | 0.400 | 490,000 | 0.400 |
| 19/01/2026 | 0.380 | 68.400 | 1,890,000 | 32.406 | 985,000 | 0.371 | 890,000 | 0.368 |
| 16/01/2026 | 0.385 | 68.650 | 1,295,000 | 30.733 | 80,000 | 0.386 | 1,190,000 | 0.398 |
| 15/01/2026 | 0.465 | 69.550 | 1,355,000 | 32.945 | 1,170,000 | 0.460 | 135,000 | 0.459 |
| 14/01/2026 | 0.415 | 68.700 | 1,710,000 | 32.621 | 220,000 | 0.388 | 1,440,000 | 0.417 |
| 13/01/2026 | 0.490 | 70.000 | 345,000 | 32.075 | 175,000 | 0.517 | 110,000 | 0.506 |
| 12/01/2026 | 0.405 | 68.500 | 7,480,000 | 32.104 | 3,200,000 | 0.401 | 4,145,000 | 0.402 |
| 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 |