| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.270 | 72.700 | 11,190,000 | 38.387 | 5,615,000 | 0.280 | 5,030,000 | 0.281 |
| 29/01/2026 | 0.290 | 73.300 | 37,710,000 | 38.392 | 18,380,000 | 0.243 | 17,575,000 | 0.238 |
| 28/01/2026 | 0.222 | 70.950 | 29,865,000 | 38.059 | 18,580,000 | 0.219 | 10,730,000 | 0.219 |
| 27/01/2026 | 0.201 | 69.700 | 25,010,000 | 38.607 | 12,200,000 | 0.189 | 12,130,000 | 0.188 |
| 26/01/2026 | 0.167 | 68.100 | 42,350,000 | 38.571 | 16,950,000 | 0.175 | 23,840,000 | 0.174 |
| 23/01/2026 | 0.150 | 67.000 | 6,525,000 | 38.572 | 2,945,000 | 0.151 | 3,375,000 | 0.151 |
| 22/01/2026 | 0.146 | 66.900 | 6,770,000 | 38.246 | 2,835,000 | 0.155 | 3,065,000 | 0.157 |
| 21/01/2026 | 0.172 | 68.500 | 16,070,000 | 37.605 | 8,900,000 | 0.174 | 6,495,000 | 0.174 |
| 20/01/2026 | 0.188 | 69.000 | 27,910,000 | 37.872 | 12,180,000 | 0.187 | 12,605,000 | 0.187 |
| 19/01/2026 | 0.172 | 68.400 | 5,950,000 | 37.507 | 2,310,000 | 0.171 | 3,440,000 | 0.167 |
| 16/01/2026 | 0.181 | 68.650 | 4,615,000 | 37.405 | 1,945,000 | 0.182 | 2,610,000 | 0.182 |
| 15/01/2026 | 0.207 | 69.550 | 22,080,000 | 37.689 | 13,880,000 | 0.213 | 7,395,000 | 0.221 |
| 14/01/2026 | 0.196 | 68.700 | 25,465,000 | 38.216 | 8,070,000 | 0.194 | 15,080,000 | 0.190 |
| 13/01/2026 | 0.224 | 70.000 | 24,950,000 | 37.796 | 13,030,000 | 0.233 | 10,790,000 | 0.229 |
| 12/01/2026 | 0.185 | 68.500 | 13,335,000 | 37.397 | 4,635,000 | 0.180 | 8,280,000 | 0.181 |
| 09/01/2026 | 0.216 | 70.000 | 34,775,000 | 36.732 | 16,970,000 | 0.219 | 17,305,000 | 0.219 |
| 08/01/2026 | 0.235 | 70.200 | 22,220,000 | 37.575 | 10,885,000 | 0.234 | 11,165,000 | 0.233 |
| 07/01/2026 | 0.260 | 71.100 | 19,420,000 | 37.520 | 9,090,000 | 0.246 | 9,780,000 | 0.246 |
| 06/01/2026 | 0.290 | 72.000 | 23,520,000 | 37.722 | 11,530,000 | 0.238 | 11,605,000 | 0.239 |
| 05/01/2026 | 0.198 | 68.600 | 32,465,000 | 37.389 | 15,935,000 | 0.207 | 16,475,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |