| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 33.740 | 10,000 | 49.455 | ||||
| 04/02/2026 | 0.021 | 34.840 | 120,000 | 50.405 | 120,000 | 0.021 | ||
| 03/02/2026 | 0.019 | 34.400 | 420,000 | 50.817 | ||||
| 02/02/2026 | 0.012 | 33.200 | 12,315,000 | 51.449 | 2,830,000 | 0.012 | 430,000 | 0.022 |
| 30/01/2026 | 0.043 | 36.200 | 9,495,000 | 47.830 | 3,220,000 | 0.052 | 3,495,000 | 0.049 |
| 29/01/2026 | 0.139 | 40.200 | 7,525,000 | 42.916 | 5,025,000 | 0.128 | 835,000 | 0.139 |
| 28/01/2026 | 0.146 | 40.760 | 5,950,000 | 38.733 | 1,060,000 | 0.114 | 2,175,000 | 0.139 |
| 27/01/2026 | 0.088 | 38.420 | 2,100,000 | 44.029 | 695,000 | 0.094 | 1,220,000 | 0.084 |
| 26/01/2026 | 0.118 | 39.320 | 4,110,000 | 43.617 | 3,120,000 | 0.141 | 825,000 | 0.129 |
| 23/01/2026 | 0.108 | 38.600 | 3,615,000 | 44.912 | 2,120,000 | 0.114 | 865,000 | 0.115 |
| 22/01/2026 | 0.116 | 38.500 | 5,355,000 | 46.799 | 3,670,000 | 0.107 | 1,485,000 | 0.108 |
| 21/01/2026 | 0.156 | 40.000 | 5,640,000 | 43.109 | 4,190,000 | 0.145 | 1,000,000 | 0.145 |
| 20/01/2026 | 0.110 | 38.180 | 6,060,000 | 46.525 | 4,635,000 | 0.093 | 545,000 | 0.090 |
| 19/01/2026 | 0.096 | 37.820 | 10,930,000 | 45.229 | 3,125,000 | 0.089 | 6,285,000 | 0.091 |
| 16/01/2026 | 0.066 | 36.500 | 1,810,000 | 44.423 | 700,000 | 0.065 | 1,025,000 | 0.071 |
| 15/01/2026 | 0.079 | 36.860 | 420,000 | 45.106 | 240,000 | 0.088 | 180,000 | 0.077 |
| 14/01/2026 | 0.087 | 37.200 | 5,270,000 | 44.470 | 1,040,000 | 0.085 | 4,225,000 | 0.086 |
| 13/01/2026 | 0.086 | 36.980 | 13,360,000 | 45.031 | 9,450,000 | 0.089 | 1,840,000 | 0.090 |
| 12/01/2026 | 0.076 | 36.540 | 9,275,000 | 44.744 | 8,225,000 | 0.076 | 170,000 | 0.077 |
| 09/01/2026 | 0.058 | 35.580 | 13,260,000 | 44.014 | 12,930,000 | 0.065 | 160,000 | 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 |