| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.033 | 21.220 | 0 | 65.389 | ||||
| 04/02/2026 | 0.034 | 21.120 | 0 | 65.947 | ||||
| 03/02/2026 | 0.034 | 20.980 | 0 | 66.345 | ||||
| 02/02/2026 | 0.034 | 20.800 | 0 | 67.276 | ||||
| 30/01/2026 | 0.041 | 20.880 | 0 | 66.950 | ||||
| 29/01/2026 | 0.047 | 21.200 | 0 | 65.245 | ||||
| 28/01/2026 | 0.047 | 21.160 | 0 | 64.630 | ||||
| 27/01/2026 | 0.044 | 20.800 | 0 | 66.256 | ||||
| 26/01/2026 | 0.044 | 20.720 | 268,000 | 66.148 | 132,000 | 0.045 | 136,000 | 0.046 |
| 23/01/2026 | 0.052 | 20.800 | 168,000 | 66.486 | 84,000 | 0.055 | 84,000 | 0.054 |
| 22/01/2026 | 0.050 | 20.600 | 520,000 | 66.832 | 260,000 | 0.053 | 260,000 | 0.052 |
| 21/01/2026 | 0.054 | 20.700 | 656,000 | 66.781 | 328,000 | 0.051 | 328,000 | 0.050 |
| 20/01/2026 | 0.053 | 20.700 | 440,000 | 65.390 | 220,000 | 0.051 | 220,000 | 0.051 |
| 19/01/2026 | 0.052 | 20.280 | 576,000 | 68.745 | 368,000 | 0.049 | 208,000 | 0.050 |
| 16/01/2026 | 0.057 | 20.620 | 912,000 | 64.881 | 456,000 | 0.058 | 456,000 | 0.058 |
| 15/01/2026 | 0.056 | 20.440 | 776,000 | 65.600 | 388,000 | 0.059 | 388,000 | 0.059 |
| 14/01/2026 | 0.058 | 20.560 | 1,392,000 | 64.461 | 696,000 | 0.062 | 696,000 | 0.063 |
| 13/01/2026 | 0.062 | 20.640 | 1,936,000 | 64.600 | 968,000 | 0.066 | 968,000 | 0.065 |
| 12/01/2026 | 0.062 | 20.620 | 632,000 | 64.094 | 316,000 | 0.064 | 316,000 | 0.064 |
| 09/01/2026 | 0.068 | 20.680 | 2,080,000 | 63.909 | 1,040,000 | 0.068 | 1,040,000 | 0.067 |
| 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 |