| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.193 | 201.200 | 0 | |||||
| 04/02/2026 | 0.248 | 203.400 | 0 | |||||
| 03/02/2026 | 0.248 | 204.200 | 12,500 | 12,500 | 0.240 | |||
| 02/02/2026 | 0.127 | 195.500 | 15,000 | 29.506 | 10,000 | 0.139 | 5,000 | 0.110 |
| 30/01/2026 | 0.184 | 198.300 | 0 | 32.152 | ||||
| 29/01/2026 | 0.228 | 201.000 | 0 | 31.505 | ||||
| 28/01/2026 | 0.236 | 199.600 | 15,000 | 42.524 | 15,000 | 0.231 | ||
| 27/01/2026 | 0.187 | 197.400 | 47,500 | 34.555 | 47,500 | 0.173 | ||
| 26/01/2026 | 0.143 | 193.800 | 3,905,000 | 34.334 | 1,950,000 | 0.135 | 1,955,000 | 0.133 |
| 23/01/2026 | 0.164 | 194.500 | 10,000 | 35.057 | 10,000 | 0.164 | ||
| 22/01/2026 | 0.170 | 194.000 | 5,000 | 37.558 | 5,000 | 0.169 | ||
| 21/01/2026 | 0.157 | 191.300 | 0 | 41.379 | ||||
| 20/01/2026 | 0.185 | 193.400 | 20,000 | 41.665 | 20,000 | 0.190 | ||
| 19/01/2026 | 0.202 | 194.700 | 52,500 | 41.172 | 30,000 | 0.198 | 22,500 | 0.210 |
| 16/01/2026 | 0.188 | 193.500 | 482,500 | 38.656 | 275,000 | 0.191 | 207,500 | 0.188 |
| 15/01/2026 | 0.185 | 194.200 | 5,680,000 | 35.174 | 2,840,000 | 0.181 | 2,840,000 | 0.180 |
| 14/01/2026 | 0.178 | 192.200 | 15,057,500 | 38.300 | 7,507,500 | 0.179 | 7,545,000 | 0.180 |
| 13/01/2026 | 0.176 | 191.600 | 27,500,000 | 38.615 | 13,767,500 | 0.162 | 13,700,000 | 0.161 |
| 12/01/2026 | 0.149 | 186.300 | 21,365,000 | 43.839 | 10,692,500 | 0.156 | 10,572,500 | 0.156 |
| 09/01/2026 | 0.180 | 189.500 | 13,747,500 | 41.785 | 6,850,000 | 0.180 | 6,897,500 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |