| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.014 | 129.000 | 0 | 82.433 | ||||
| 04/02/2026 | 0.015 | 130.100 | 1,280,000 | 81.526 | 340,000 | 0.015 | 940,000 | 0.015 |
| 03/02/2026 | 0.020 | 133.900 | 1,710,000 | 81.804 | 1,205,000 | 0.019 | 505,000 | 0.018 |
| 02/02/2026 | 0.018 | 130.400 | 2,660,000 | 83.024 | 1,180,000 | 0.022 | 1,480,000 | 0.022 |
| 30/01/2026 | 0.032 | 139.900 | 1,710,000 | 81.829 | 760,000 | 0.029 | 950,000 | 0.028 |
| 29/01/2026 | 0.036 | 142.300 | 3,720,000 | 81.031 | 1,860,000 | 0.044 | 1,860,000 | 0.044 |
| 28/01/2026 | 0.042 | 144.400 | 3,240,000 | 81.735 | 1,750,000 | 0.039 | 1,485,000 | 0.038 |
| 27/01/2026 | 0.039 | 141.100 | 3,600,000 | 83.098 | 1,900,000 | 0.036 | 1,700,000 | 0.037 |
| 26/01/2026 | 0.045 | 141.900 | 4,480,000 | 85.326 | 2,125,000 | 0.054 | 2,255,000 | 0.054 |
| 23/01/2026 | 0.054 | 144.000 | 2,390,000 | 85.879 | 1,140,000 | 0.049 | 1,250,000 | 0.050 |
| 22/01/2026 | 0.050 | 141.400 | 2,130,000 | 86.097 | 1,090,000 | 0.053 | 980,000 | 0.055 |
| 21/01/2026 | 0.060 | 145.000 | 1,950,000 | 86.521 | 1,000,000 | 0.057 | 870,000 | 0.056 |
| 20/01/2026 | 0.051 | 139.400 | 3,380,000 | 87.794 | 1,540,000 | 0.053 | 1,630,000 | 0.053 |
| 19/01/2026 | 0.064 | 144.700 | 5,965,000 | 87.641 | 2,870,000 | 0.059 | 2,860,000 | 0.059 |
| 16/01/2026 | 0.042 | 133.200 | 2,825,000 | 87.048 | 1,915,000 | 0.043 | 910,000 | 0.041 |
| 15/01/2026 | 0.037 | 129.800 | 2,000,000 | 87.061 | 800,000 | 0.036 | 1,200,000 | 0.037 |
| 14/01/2026 | 0.037 | 128.100 | 4,635,000 | 88.453 | 2,305,000 | 0.044 | 2,330,000 | 0.045 |
| 13/01/2026 | 0.046 | 131.200 | 4,285,000 | 90.080 | 2,095,000 | 0.051 | 2,165,000 | 0.050 |
| 12/01/2026 | 0.051 | 132.200 | 1,720,000 | 91.298 | 800,000 | 0.043 | 920,000 | 0.044 |
| 09/01/2026 | 0.043 | 126.700 | 3,010,000 | 91.047 | 1,500,000 | 0.044 | 1,510,000 | 0.044 |
| 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 |