| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.210 | 96.300 | 390,000 | 75.404 | 195,000 | 0.212 | 195,000 | 0.208 |
| 04/02/2026 | 0.270 | 103.100 | 5,000 | 75.193 | 5,000 | 0.270 | ||
| 03/02/2026 | 0.280 | 104.200 | 0 | 74.817 | ||||
| 02/02/2026 | 0.245 | 99.850 | 1,635,000 | 75.531 | 645,000 | 0.239 | 905,000 | 0.242 |
| 30/01/2026 | 0.280 | 103.900 | 480,000 | 74.317 | 240,000 | 0.283 | 240,000 | 0.280 |
| 29/01/2026 | 0.290 | 104.200 | 10,000 | 75.400 | 5,000 | 0.290 | 5,000 | 0.295 |
| 28/01/2026 | 0.350 | 109.500 | 120,000 | 76.344 | 60,000 | 0.350 | 60,000 | 0.355 |
| 27/01/2026 | 0.310 | 106.300 | 0 | 74.755 | ||||
| 26/01/2026 | 0.290 | 102.800 | 620,000 | 77.120 | 310,000 | 0.296 | 305,000 | 0.300 |
| 23/01/2026 | 0.300 | 104.200 | 15,000 | 75.705 | 5,000 | 0.300 | ||
| 22/01/2026 | 0.345 | 108.200 | 2,055,000 | 76.305 | 860,000 | 0.351 | 1,025,000 | 0.353 |
| 21/01/2026 | 0.285 | 101.800 | 1,455,000 | 76.697 | 1,200,000 | 0.289 | ||
| 20/01/2026 | 0.248 | 97.600 | 2,800,000 | 76.709 | 1,400,000 | 0.237 | 1,400,000 | 0.238 |
| 19/01/2026 | 0.247 | 97.400 | 15,000 | 76.612 | 15,000 | 0.241 | ||
| 16/01/2026 | 0.250 | 97.850 | 785,000 | 75.697 | 450,000 | 0.260 | 335,000 | 0.255 |
| 15/01/2026 | 0.237 | 95.300 | 3,605,000 | 77.266 | 1,825,000 | 0.229 | 1,780,000 | 0.230 |
| 14/01/2026 | 0.226 | 94.350 | 2,435,000 | 76.437 | 1,220,000 | 0.228 | 1,215,000 | 0.228 |
| 13/01/2026 | 0.220 | 93.300 | 9,735,000 | 76.677 | 4,860,000 | 0.221 | 4,870,000 | 0.220 |
| 12/01/2026 | 0.198 | 90.050 | 3,010,000 | 77.294 | 1,510,000 | 0.202 | 1,500,000 | 0.202 |
| 09/01/2026 | 0.197 | 89.950 | 660,000 | 76.545 | 330,000 | 0.197 | 330,000 | 0.192 |
| 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 |