| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.040 | 3.700 | 1,130,000 | 62.180 | 530,000 | 0.039 | 570,000 | 0.038 |
| 04/02/2026 | 0.041 | 3.700 | 640,000 | 62.246 | 320,000 | 0.040 | 320,000 | 0.040 |
| 03/02/2026 | 0.039 | 3.660 | 2,560,000 | 62.312 | 1,280,000 | 0.034 | 1,280,000 | 0.034 |
| 02/02/2026 | 0.033 | 3.540 | 164,000 | 62.912 | 80,000 | 0.035 | 84,000 | 0.035 |
| 30/01/2026 | 0.044 | 3.670 | 1,284,000 | 62.641 | 640,000 | 0.047 | 644,000 | 0.047 |
| 29/01/2026 | 0.055 | 3.790 | 18,000 | 62.502 | 18,000 | 0.056 | ||
| 28/01/2026 | 0.058 | 3.790 | 2,000 | 63.022 | 2,000 | 0.060 | ||
| 27/01/2026 | 0.062 | 3.820 | 4,000 | 63.000 | 4,000 | 0.063 | ||
| 26/01/2026 | 0.061 | 3.820 | 648,000 | 62.517 | 320,000 | 0.065 | 328,000 | 0.065 |
| 23/01/2026 | 0.070 | 3.880 | 160,000 | 62.382 | 80,000 | 0.070 | 80,000 | 0.066 |
| 22/01/2026 | 0.074 | 3.880 | 1,944,000 | 63.011 | 972,000 | 0.075 | 972,000 | 0.075 |
| 21/01/2026 | 0.067 | 3.860 | 2,040,000 | 61.748 | 1,020,000 | 0.068 | 1,020,000 | 0.068 |
| 20/01/2026 | 0.068 | 3.810 | 364,000 | 62.978 | 180,000 | 0.068 | 184,000 | 0.067 |
| 19/01/2026 | 0.065 | 3.810 | 1,022,000 | 62.070 | 470,000 | 0.069 | 522,000 | 0.068 |
| 16/01/2026 | 0.070 | 3.810 | 120,000 | 62.513 | 60,000 | 0.070 | 60,000 | 0.070 |
| 15/01/2026 | 0.074 | 3.830 | 0 | 62.656 | ||||
| 14/01/2026 | 0.074 | 3.840 | 2,204,000 | 62.187 | 1,060,000 | 0.080 | 1,138,000 | 0.080 |
| 13/01/2026 | 0.086 | 3.910 | 1,836,000 | 62.587 | 918,000 | 0.084 | 918,000 | 0.084 |
| 12/01/2026 | 0.083 | 3.880 | 7,168,000 | 62.532 | 3,586,000 | 0.078 | 3,582,000 | 0.078 |
| 09/01/2026 | 0.093 | 3.940 | 1,360,000 | 62.272 | 680,000 | 0.097 | 680,000 | 0.097 |
| 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 |