| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.057 | 740.500 | 260,000 | 67.900 | 10,000 | 0.072 | 225,000 | 0.057 |
| 04/02/2026 | 0.058 | 738.000 | 5,440,000 | 68.493 | 2,035,000 | 0.061 | 2,065,000 | 0.063 |
| 03/02/2026 | 0.070 | 757.500 | 3,405,000 | 68.812 | 1,480,000 | 0.063 | 1,340,000 | 0.060 |
| 02/02/2026 | 0.066 | 751.000 | 340,000 | 68.156 | 185,000 | 0.074 | 145,000 | 0.069 |
| 30/01/2026 | 0.083 | 778.000 | 9,435,000 | 67.432 | 4,610,000 | 0.084 | 4,525,000 | 0.081 |
| 29/01/2026 | 0.091 | 787.500 | 2,450,000 | 67.758 | 695,000 | 0.090 | 1,225,000 | 0.093 |
| 28/01/2026 | 0.120 | 825.500 | 1,580,000 | 68.069 | 1,150,000 | 0.128 | 365,000 | 0.123 |
| 27/01/2026 | 0.118 | 822.000 | 28,365,000 | 67.850 | 12,715,000 | 0.120 | 13,670,000 | 0.120 |
| 26/01/2026 | 0.146 | 849.500 | 6,400,000 | 69.347 | 3,200,000 | 0.144 | 3,200,000 | 0.145 |
| 23/01/2026 | 0.098 | 788.000 | 10,920,000 | 67.697 | 5,460,000 | 0.106 | 5,460,000 | 0.106 |
| 22/01/2026 | 0.079 | 738.000 | 4,040,000 | 71.893 | 2,020,000 | 0.062 | 2,020,000 | 0.062 |
| 21/01/2026 | 0.065 | 712.000 | 1,600,000 | 71.520 | 800,000 | 0.062 | 800,000 | 0.064 |
| 20/01/2026 | 0.057 | 695.000 | 1,400,000 | 71.245 | 700,000 | 0.057 | 700,000 | 0.059 |
| 19/01/2026 | 0.055 | 683.000 | 2,205,000 | 72.531 | 1,100,000 | 0.054 | 1,105,000 | 0.052 |
| 16/01/2026 | 0.048 | 654.000 | 1,400,000 | 74.119 | 700,000 | 0.048 | 700,000 | 0.048 |
| 15/01/2026 | 0.061 | 685.000 | 2,500,000 | 73.327 | 1,250,000 | 0.059 | 1,250,000 | 0.058 |
| 14/01/2026 | 0.064 | 685.500 | 900,000 | 74.188 | 450,000 | 0.061 | 450,000 | 0.061 |
| 13/01/2026 | 0.058 | 663.000 | 5,000,000 | 75.941 | 2,500,000 | 0.068 | 2,500,000 | 0.069 |
| 12/01/2026 | 0.071 | 682.500 | 4,700,000 | 77.119 | 2,350,000 | 0.058 | 2,350,000 | 0.056 |
| 09/01/2026 | 0.056 | 659.000 | 2,960,000 | 74.305 | 1,480,000 | 0.051 | 1,430,000 | 0.050 |
| 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 |