| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.050 | 68.550 | 3,400,000 | 79.456 | 1,650,000 | 0.048 | 1,750,000 | 0.048 |
| 04/02/2026 | 0.043 | 66.750 | 3,640,000 | 78.800 | 1,790,000 | 0.041 | 1,840,000 | 0.041 |
| 03/02/2026 | 0.048 | 67.000 | 8,370,000 | 80.605 | 4,110,000 | 0.048 | 4,260,000 | 0.048 |
| 02/02/2026 | 0.048 | 67.000 | 5,480,000 | 80.214 | 2,740,000 | 0.051 | 2,740,000 | 0.052 |
| 30/01/2026 | 0.055 | 68.450 | 12,360,000 | 79.781 | 6,180,000 | 0.062 | 6,180,000 | 0.062 |
| 29/01/2026 | 0.062 | 69.950 | 8,340,000 | 79.751 | 4,140,000 | 0.062 | 4,200,000 | 0.061 |
| 28/01/2026 | 0.060 | 69.450 | 5,420,000 | 79.445 | 2,640,000 | 0.064 | 2,760,000 | 0.063 |
| 27/01/2026 | 0.067 | 70.650 | 1,860,000 | 79.822 | 870,000 | 0.067 | 950,000 | 0.066 |
| 26/01/2026 | 0.075 | 71.950 | 6,400,000 | 80.236 | 3,230,000 | 0.077 | 3,170,000 | 0.075 |
| 23/01/2026 | 0.083 | 73.250 | 4,200,000 | 79.731 | 2,100,000 | 0.087 | 2,100,000 | 0.086 |
| 22/01/2026 | 0.087 | 73.750 | 4,180,000 | 79.890 | 2,080,000 | 0.086 | 2,100,000 | 0.087 |
| 21/01/2026 | 0.091 | 73.850 | 3,100,000 | 80.796 | 1,500,000 | 0.088 | 1,600,000 | 0.088 |
| 20/01/2026 | 73.550 | 0 | ||||||
| 19/01/2026 | 76.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:47 | |
| 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 |