| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.197 | 140.900 | 26,222,500 | 54.137 | 12,200,000 | 0.180 | 12,460,000 | 0.180 |
| 04/02/2026 | 0.177 | 137.200 | 24,015,000 | 54.870 | 11,890,000 | 0.188 | 11,655,000 | 0.188 |
| 03/02/2026 | 0.205 | 141.400 | 30,425,000 | 54.358 | 14,727,500 | 0.205 | 15,127,500 | 0.206 |
| 02/02/2026 | 0.245 | 146.700 | 6,140,000 | 53.950 | 3,030,000 | 0.265 | 3,060,000 | 0.264 |
| 30/01/2026 | 0.300 | 152.800 | 250,000 | 53.613 | 120,000 | 0.307 | 130,000 | 0.304 |
| 29/01/2026 | 0.325 | 155.500 | 900,000 | 53.372 | 470,000 | 0.329 | 430,000 | 0.333 |
| 28/01/2026 | 0.340 | 156.100 | 1,982,500 | 54.344 | 915,000 | 0.324 | 1,052,500 | 0.324 |
| 27/01/2026 | 0.335 | 155.200 | 535,000 | 54.594 | 270,000 | 0.321 | 255,000 | 0.319 |
| 26/01/2026 | 0.330 | 155.500 | 1,655,000 | 53.407 | 795,000 | 0.336 | 852,500 | 0.334 |
| 23/01/2026 | 0.380 | 160.500 | 217,500 | 52.840 | 85,000 | 0.377 | 132,500 | 0.374 |
| 22/01/2026 | 0.380 | 160.000 | 172,500 | 53.283 | 110,000 | 0.381 | ||
| 21/01/2026 | 0.330 | 153.700 | 1,362,500 | 54.642 | 750,000 | 0.312 | 612,500 | 0.307 |
| 20/01/2026 | 0.280 | 148.800 | 16,447,500 | 53.783 | 8,182,500 | 0.236 | 8,227,500 | 0.234 |
| 19/01/2026 | 0.275 | 147.400 | 2,030,000 | 54.539 | 1,042,500 | 0.279 | 937,500 | 0.273 |
| 16/01/2026 | 0.260 | 145.600 | 855,000 | 54.034 | 410,000 | 0.260 | 445,000 | 0.263 |
| 15/01/2026 | 0.270 | 146.200 | 3,615,000 | 54.512 | 1,802,500 | 0.268 | 1,797,500 | 0.267 |
| 14/01/2026 | 0.260 | 145.100 | 9,057,500 | 54.235 | 4,460,000 | 0.246 | 4,407,500 | 0.244 |
| 13/01/2026 | 0.236 | 142.400 | 5,245,000 | 53.694 | 2,452,500 | 0.242 | 2,512,500 | 0.242 |
| 12/01/2026 | 0.249 | 144.700 | 3,667,500 | 52.785 | 1,662,500 | 0.231 | 1,555,000 | 0.226 |
| 09/01/2026 | 0.197 | 137.400 | 16,622,500 | 52.813 | 8,155,000 | 0.200 | 8,207,500 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 14:53 | |
| 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 |