| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.160 | 3.700 | 572,000 | 54.306 | 236,000 | 0.157 | 336,000 | 0.158 |
| 04/02/2026 | 0.165 | 3.700 | 0 | 54.786 | ||||
| 03/02/2026 | 0.158 | 3.660 | 348,000 | 55.072 | 174,000 | 0.154 | 174,000 | 0.155 |
| 02/02/2026 | 0.148 | 3.540 | 920,000 | 58.023 | 200,000 | 0.157 | 720,000 | 0.152 |
| 30/01/2026 | 0.175 | 3.670 | 1,172,000 | 56.159 | 36,000 | 0.175 | 1,008,000 | 0.177 |
| 29/01/2026 | 0.198 | 3.790 | 472,000 | 54.259 | 218,000 | 0.200 | 254,000 | 0.198 |
| 28/01/2026 | 0.205 | 3.790 | 376,000 | 54.936 | 188,000 | 0.208 | 188,000 | 0.206 |
| 27/01/2026 | 0.215 | 3.820 | 330,000 | 54.749 | 160,000 | 0.215 | 170,000 | 0.214 |
| 26/01/2026 | 0.216 | 3.820 | 30,000 | 54.643 | 30,000 | 0.221 | ||
| 23/01/2026 | 0.238 | 3.880 | 342,000 | 54.226 | 172,000 | 0.238 | 170,000 | 0.238 |
| 22/01/2026 | 0.246 | 3.880 | 184,000 | 54.954 | 92,000 | 0.260 | 92,000 | 0.250 |
| 21/01/2026 | 0.239 | 3.860 | 30,000 | 54.713 | 30,000 | 0.239 | ||
| 20/01/2026 | 0.243 | 3.810 | 40,000 | 56.998 | 30,000 | 0.238 | 10,000 | 0.239 |
| 19/01/2026 | 0.244 | 3.810 | 284,000 | 56.890 | 122,000 | 0.250 | 162,000 | 0.249 |
| 16/01/2026 | 0.260 | 3.810 | 350,000 | 58.114 | 350,000 | 0.270 | ||
| 15/01/2026 | 0.275 | 3.830 | 350,000 | 58.814 | 350,000 | 0.275 | ||
| 14/01/2026 | 0.275 | 3.840 | 12,000 | 58.178 | 6,000 | 0.300 | 6,000 | 0.300 |
| 13/01/2026 | 0.295 | 3.910 | 1,212,000 | 57.250 | 106,000 | 0.295 | 1,106,000 | 0.300 |
| 12/01/2026 | 0.290 | 3.880 | 492,000 | 57.715 | 226,000 | 0.290 | 266,000 | 0.291 |
| 09/01/2026 | 0.325 | 3.940 | 184,000 | 58.387 | 92,000 | 0.340 | 92,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |