| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.016 | 34.560 | 0 | 79.603 | ||||
| 04/02/2026 | 0.016 | 33.800 | 0 | 81.295 | ||||
| 03/02/2026 | 0.016 | 34.620 | 10,000 | 78.367 | 10,000 | 0.016 | ||
| 02/02/2026 | 0.018 | 35.000 | 10,000 | 78.269 | 10,000 | 0.018 | ||
| 30/01/2026 | 0.023 | 35.800 | 22,000 | 77.750 | 22,000 | 0.023 | ||
| 29/01/2026 | 0.029 | 36.780 | 2,032,000 | 77.729 | 2,032,000 | 0.030 | ||
| 28/01/2026 | 0.026 | 36.740 | 20,000 | 75.828 | 20,000 | 0.026 | ||
| 27/01/2026 | 0.026 | 36.760 | 60,000 | 75.304 | 60,000 | 0.026 | ||
| 26/01/2026 | 0.027 | 37.020 | 3,000,000 | 74.651 | 1,494,000 | 0.025 | 1,500,000 | 0.026 |
| 23/01/2026 | 0.030 | 37.080 | 1,516,000 | 74.638 | 766,000 | 0.032 | 750,000 | 0.033 |
| 22/01/2026 | 0.033 | 37.220 | 3,776,000 | 75.183 | 1,888,000 | 0.033 | 1,888,000 | 0.032 |
| 21/01/2026 | 0.035 | 37.760 | 1,800,000 | 74.129 | 900,000 | 0.032 | 900,000 | 0.031 |
| 20/01/2026 | 0.034 | 37.280 | 5,700,000 | 74.606 | 2,850,000 | 0.034 | 2,850,000 | 0.033 |
| 19/01/2026 | 0.033 | 36.900 | 6,600,000 | 74.804 | 3,296,000 | 0.034 | 3,300,000 | 0.035 |
| 16/01/2026 | 0.043 | 37.940 | 6,528,000 | 74.684 | 3,264,000 | 0.062 | 3,264,000 | 0.064 |
| 15/01/2026 | 0.059 | 37.700 | 7,830,000 | 80.239 | 3,938,000 | 0.080 | 3,892,000 | 0.081 |
| 14/01/2026 | 0.093 | 39.140 | 10,404,000 | 84.545 | 5,194,000 | 0.099 | 5,210,000 | 0.098 |
| 13/01/2026 | 0.090 | 38.740 | 18,054,000 | 84.573 | 9,062,000 | 0.100 | 8,992,000 | 0.100 |
| 12/01/2026 | 0.096 | 38.860 | 14,466,000 | 85.179 | 7,236,000 | 0.074 | 7,230,000 | 0.073 |
| 09/01/2026 | 0.060 | 35.320 | 5,308,000 | 85.019 | 2,654,000 | 0.056 | 2,654,000 | 0.057 |
| 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 |