| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.237 | 169.200 | 7,850,000 | 45.502 | 3,840,000 | 0.238 | 3,140,000 | 0.238 |
| 29/01/2026 | 0.265 | 173.300 | 2,600,000 | 45.650 | 960,000 | 0.263 | 1,450,000 | 0.260 |
| 28/01/2026 | 0.265 | 173.500 | 3,270,000 | 45.139 | 1,850,000 | 0.247 | 790,000 | 0.237 |
| 27/01/2026 | 0.239 | 169.900 | 7,790,000 | 44.329 | 3,880,000 | 0.231 | 3,000,000 | 0.233 |
| 26/01/2026 | 0.214 | 165.200 | 8,340,000 | 45.245 | 3,760,000 | 0.215 | 3,180,000 | 0.214 |
| 23/01/2026 | 0.234 | 168.500 | 14,260,000 | 44.652 | 6,090,000 | 0.239 | 4,840,000 | 0.236 |
| 22/01/2026 | 0.205 | 164.800 | 7,900,000 | 42.973 | 3,540,000 | 0.206 | 3,530,000 | 0.207 |
| 21/01/2026 | 0.201 | 163.200 | 10,700,000 | 44.175 | 4,870,000 | 0.191 | 3,500,000 | 0.186 |
| 20/01/2026 | 0.180 | 159.700 | 8,080,000 | 43.786 | 2,350,000 | 0.183 | 3,700,000 | 0.184 |
| 19/01/2026 | 0.188 | 160.400 | 9,790,000 | 44.630 | 4,340,000 | 0.191 | 4,350,000 | 0.191 |
| 16/01/2026 | 0.217 | 166.200 | 16,090,000 | 42.905 | 7,150,000 | 0.223 | 7,970,000 | 0.223 |
| 15/01/2026 | 0.220 | 164.600 | 22,590,000 | 45.818 | 9,430,000 | 0.222 | 10,150,000 | 0.227 |
| 14/01/2026 | 0.244 | 169.000 | 26,260,000 | 44.888 | 14,600,000 | 0.230 | 6,810,000 | 0.230 |
| 13/01/2026 | 0.190 | 159.900 | 42,890,000 | 44.770 | 21,020,000 | 0.191 | 15,470,000 | 0.190 |
| 12/01/2026 | 0.159 | 154.300 | 48,800,000 | 44.438 | 24,110,000 | 0.148 | 16,170,000 | 0.147 |
| 09/01/2026 | 0.122 | 146.500 | 34,230,000 | 44.134 | 19,050,000 | 0.128 | 11,360,000 | 0.127 |
| 08/01/2026 | 0.108 | 142.600 | 474,940,000 | 44.719 | 225,590,000 | 0.115 | 233,610,000 | 0.115 |
| 07/01/2026 | 0.123 | 145.900 | 19,650,000 | 44.797 | 5,270,000 | 0.122 | 9,440,000 | 0.121 |
| 06/01/2026 | 0.144 | 150.800 | 29,710,000 | 44.261 | 9,510,000 | 0.149 | 17,320,000 | 0.148 |
| 05/01/2026 | 0.152 | 152.800 | 12,810,000 | 43.656 | 4,360,000 | 0.150 | 8,110,000 | 0.154 |
| 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 |