| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.156 | 10.200 | 6,935,000 | 92.288 | 3,205,000 | 0.167 | 3,730,000 | 0.168 |
| 04/02/2026 | 0.214 | 10.690 | 5,135,000 | 97.001 | 2,455,000 | 0.196 | 2,640,000 | 0.191 |
| 03/02/2026 | 0.171 | 10.250 | 9,385,000 | 94.190 | 4,650,000 | 0.163 | 4,635,000 | 0.159 |
| 02/02/2026 | 0.164 | 10.020 | 9,180,000 | 96.995 | 8,930,000 | 0.170 | 235,000 | 0.159 |
| 30/01/2026 | 0.246 | 11.380 | 730,000 | 82.705 | 215,000 | 0.294 | 315,000 | 0.307 |
| 29/01/2026 | 0.245 | 11.130 | 14,390,000 | 88.665 | 2,830,000 | 0.222 | 11,560,000 | 0.226 |
| 28/01/2026 | 0.175 | 10.370 | 3,550,000 | 87.326 | 1,755,000 | 0.182 | 1,775,000 | 0.181 |
| 27/01/2026 | 0.186 | 10.440 | 6,610,000 | 88.154 | 3,305,000 | 0.147 | 3,275,000 | 0.147 |
| 26/01/2026 | 0.142 | 9.830 | 1,820,000 | 88.463 | 900,000 | 0.126 | 920,000 | 0.122 |
| 23/01/2026 | 0.115 | 9.420 | 6,930,000 | 86.482 | 3,455,000 | 0.125 | 3,475,000 | 0.126 |
| 22/01/2026 | 0.135 | 9.570 | 6,860,000 | 89.323 | 3,425,000 | 0.139 | 3,430,000 | 0.139 |
| 21/01/2026 | 0.131 | 9.510 | 3,660,000 | 88.646 | 1,790,000 | 0.142 | 1,820,000 | 0.147 |
| 20/01/2026 | 0.165 | 9.900 | 8,045,000 | 89.904 | 4,120,000 | 0.174 | 3,925,000 | 0.172 |
| 19/01/2026 | 0.247 | 11.070 | 3,560,000 | 83.690 | 1,680,000 | 0.231 | 1,880,000 | 0.229 |
| 16/01/2026 | 0.135 | 9.520 | 620,000 | 86.456 | 310,000 | 0.116 | 310,000 | 0.113 |
| 15/01/2026 | 0.110 | 9.040 | 1,190,000 | 87.789 | 595,000 | 0.120 | 595,000 | 0.121 |
| 14/01/2026 | 0.067 | 8.230 | 100,000 | 86.749 | 100,000 | 0.066 | ||
| 13/01/2026 | 0.064 | 8.160 | 0 | 86.115 | ||||
| 12/01/2026 | 0.044 | 7.610 | 0 | 85.943 | ||||
| 09/01/2026 | 0.044 | 7.520 | 0 | 85.953 |
| 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 |