| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.146 | 21.460 | 14,630,000 | 46.543 | 6,030,000 | 0.137 | 7,365,000 | 0.137 |
| 04/02/2026 | 0.135 | 20.920 | 3,920,000 | 48.846 | 2,160,000 | 0.129 | 1,720,000 | 0.126 |
| 03/02/2026 | 0.112 | 20.420 | 1,340,000 | 47.616 | 610,000 | 0.097 | 680,000 | 0.101 |
| 02/02/2026 | 0.085 | 19.560 | 225,000 | 47.721 | 5,000 | 0.086 | 220,000 | 0.087 |
| 30/01/2026 | 0.122 | 20.440 | 110,000 | 48.904 | 110,000 | 0.128 | ||
| 29/01/2026 | 0.144 | 20.980 | 1,360,000 | 48.894 | 780,000 | 0.132 | 530,000 | 0.123 |
| 28/01/2026 | 0.115 | 20.240 | 1,615,000 | 48.517 | 815,000 | 0.111 | 800,000 | 0.112 |
| 27/01/2026 | 0.121 | 20.300 | 5,515,000 | 49.175 | 2,700,000 | 0.128 | 2,640,000 | 0.126 |
| 26/01/2026 | 0.118 | 20.400 | 25,090,000 | 47.402 | 12,230,000 | 0.121 | 12,705,000 | 0.121 |
| 23/01/2026 | 0.160 | 21.280 | 6,840,000 | 48.272 | 3,385,000 | 0.156 | 3,425,000 | 0.156 |
| 22/01/2026 | 0.164 | 21.300 | 3,215,000 | 48.713 | 1,510,000 | 0.171 | 1,670,000 | 0.169 |
| 21/01/2026 | 0.143 | 20.900 | 77,800,000 | 47.620 | 38,505,000 | 0.145 | 38,990,000 | 0.145 |
| 20/01/2026 | 0.178 | 21.480 | 55,215,000 | 49.519 | 27,195,000 | 0.166 | 27,625,000 | 0.165 |
| 19/01/2026 | 0.156 | 21.000 | 45,530,000 | 49.085 | 22,555,000 | 0.163 | 22,790,000 | 0.162 |
| 16/01/2026 | 0.133 | 20.400 | 33,780,000 | 48.690 | 16,890,000 | 0.133 | 16,855,000 | 0.133 |
| 15/01/2026 | 0.107 | 19.550 | 8,690,000 | 49.472 | 4,345,000 | 0.114 | 4,345,000 | 0.113 |
| 14/01/2026 | 0.099 | 19.370 | 3,500,000 | 48.746 | 1,750,000 | 0.098 | 1,750,000 | 0.098 |
| 13/01/2026 | 0.092 | 19.100 | 9,300,000 | 48.822 | 4,595,000 | 0.099 | 4,705,000 | 0.099 |
| 12/01/2026 | 0.108 | 19.600 | 19,250,000 | 48.644 | 9,710,000 | 0.108 | 9,540,000 | 0.108 |
| 09/01/2026 | 0.108 | 19.630 | 14,760,000 | 47.828 | 7,285,000 | 0.110 | 7,475,000 | 0.111 |
| 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 |