| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.118 | 43.420 | 2,640,000 | 60.548 | 1,320,000 | 0.123 | 1,320,000 | 0.122 |
| 04/02/2026 | 0.092 | 46.160 | 1,380,000 | 61.137 | 690,000 | 0.086 | 690,000 | 0.087 |
| 03/02/2026 | 0.088 | 45.300 | 70,000 | 58.394 | 50,000 | 0.096 | 20,000 | 0.103 |
| 02/02/2026 | 0.116 | 43.360 | 640,000 | 59.462 | 530,000 | 0.113 | 110,000 | 0.115 |
| 30/01/2026 | 0.080 | 47.460 | 16,510,000 | 60.073 | 14,670,000 | 0.059 | 1,740,000 | 0.069 |
| 29/01/2026 | 0.041 | 52.800 | 27,920,000 | 58.405 | 8,440,000 | 0.047 | 18,360,000 | 0.042 |
| 28/01/2026 | 0.053 | 49.800 | 55,790,000 | 57.179 | 26,500,000 | 0.063 | 29,130,000 | 0.062 |
| 27/01/2026 | 0.076 | 46.000 | 31,870,000 | 55.915 | 16,060,000 | 0.077 | 15,810,000 | 0.077 |
| 26/01/2026 | 0.069 | 46.880 | 27,970,000 | 55.808 | 13,740,000 | 0.068 | 14,200,000 | 0.068 |
| 23/01/2026 | 0.085 | 45.220 | 890,000 | 55.588 | 200,000 | 0.086 | 680,000 | 0.085 |
| 22/01/2026 | 0.092 | 44.600 | 1,380,000 | 55.572 | 980,000 | 0.093 | 400,000 | 0.095 |
| 21/01/2026 | 0.086 | 45.360 | 1,790,000 | 55.715 | 660,000 | 0.089 | 1,060,000 | 0.087 |
| 20/01/2026 | 0.087 | 45.460 | 3,430,000 | 55.941 | 1,940,000 | 0.093 | 1,490,000 | 0.091 |
| 19/01/2026 | 0.084 | 45.880 | 3,940,000 | 55.965 | 2,590,000 | 0.084 | 1,340,000 | 0.080 |
| 16/01/2026 | 0.072 | 47.720 | 46,580,000 | 56.226 | 22,630,000 | 0.065 | 23,950,000 | 0.064 |
| 15/01/2026 | 0.077 | 46.980 | 23,890,000 | 55.846 | 11,710,000 | 0.081 | 12,000,000 | 0.080 |
| 14/01/2026 | 0.087 | 46.300 | 760,000 | 56.502 | 200,000 | 0.080 | 560,000 | 0.079 |
| 13/01/2026 | 0.096 | 45.560 | 600,000 | 56.766 | 300,000 | 0.096 | 300,000 | 0.087 |
| 12/01/2026 | 0.107 | 44.400 | 36,100,000 | 56.349 | 18,020,000 | 0.117 | 18,080,000 | 0.117 |
| 09/01/2026 | 0.108 | 44.480 | 51,440,000 | 56.199 | 25,720,000 | 0.105 | 25,720,000 | 0.105 |
| 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 |