| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.033 | 35.200 | 2,490,000 | 47.736 | 1,570,000 | 0.034 | ||
| 06/02/2026 | 0.034 | 35.180 | 8,130,000 | 48.048 | 3,930,000 | 0.034 | 3,320,000 | 0.032 |
| 05/02/2026 | 0.033 | 34.920 | 8,250,000 | 48.066 | 4,420,000 | 0.029 | 3,630,000 | 0.028 |
| 04/02/2026 | 0.030 | 33.960 | 3,310,000 | 48.654 | 1,620,000 | 0.030 | 1,690,000 | 0.029 |
| 03/02/2026 | 0.031 | 34.600 | 3,340,000 | 47.560 | 1,960,000 | 0.032 | 1,250,000 | 0.032 |
| 02/02/2026 | 0.032 | 35.060 | 13,360,000 | 46.924 | 4,070,000 | 0.031 | 8,380,000 | 0.032 |
| 30/01/2026 | 0.034 | 35.500 | 7,430,000 | 46.673 | 3,690,000 | 0.035 | 3,630,000 | 0.035 |
| 29/01/2026 | 0.040 | 36.620 | 189,290,000 | 46.830 | 89,990,000 | 0.040 | 96,850,000 | 0.040 |
| 28/01/2026 | 0.037 | 36.320 | 3,080,000 | 46.055 | 1,660,000 | 0.036 | 1,390,000 | 0.036 |
| 27/01/2026 | 0.034 | 35.560 | 10,820,000 | 46.265 | 5,300,000 | 0.033 | 4,420,000 | 0.033 |
| 26/01/2026 | 0.033 | 35.220 | 387,700,000 | 46.475 | 182,810,000 | 0.034 | 184,800,000 | 0.034 |
| 23/01/2026 | 0.037 | 36.240 | 3,510,000 | 45.821 | 2,780,000 | 0.037 | 730,000 | 0.036 |
| 22/01/2026 | 0.032 | 35.240 | 3,450,000 | 45.606 | 760,000 | 0.032 | 2,690,000 | 0.032 |
| 21/01/2026 | 0.035 | 35.420 | 6,070,000 | 46.615 | 4,760,000 | 0.034 | 1,010,000 | 0.033 |
| 20/01/2026 | 0.036 | 35.480 | 2,680,000 | 46.880 | 1,270,000 | 0.038 | 1,110,000 | 0.038 |
| 19/01/2026 | 0.039 | 36.480 | 5,380,000 | 45.878 | 2,180,000 | 0.040 | 3,080,000 | 0.039 |
| 16/01/2026 | 0.043 | 37.100 | 6,190,000 | 45.983 | 2,570,000 | 0.046 | 3,360,000 | 0.044 |
| 15/01/2026 | 0.046 | 37.860 | 11,950,000 | 45.397 | 5,400,000 | 0.047 | 6,550,000 | 0.046 |
| 14/01/2026 | 0.047 | 37.780 | 17,740,000 | 45.927 | 10,180,000 | 0.047 | 7,390,000 | 0.048 |
| 13/01/2026 | 0.048 | 37.980 | 10,230,000 | 45.698 | 8,010,000 | 0.050 | 1,770,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |