| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.034 | 492.800 | 4,400,000 | 41.451 | ||||
| 04/02/2026 | 0.027 | 502.500 | 8,500,000 | 40.826 | 1,690,000 | 0.031 | 6,540,000 | 0.026 |
| 03/02/2026 | 0.044 | 481.600 | 4,190,000 | 41.663 | 2,070,000 | 0.044 | 2,070,000 | 0.043 |
| 02/02/2026 | 0.041 | 486.600 | 4,780,000 | 41.699 | 2,390,000 | 0.039 | 2,390,000 | 0.040 |
| 30/01/2026 | 0.039 | 491.000 | 4,230,000 | 41.483 | 2,130,000 | 0.040 | 2,100,000 | 0.040 |
| 29/01/2026 | 0.048 | 477.400 | 140,000 | 40.925 | 80,000 | 0.050 | 60,000 | 0.048 |
| 28/01/2026 | 0.049 | 475.400 | 50,000 | 40.586 | 50,000 | 0.048 | ||
| 27/01/2026 | 0.060 | 467.000 | 10,000 | 41.090 | 10,000 | 0.066 | ||
| 26/01/2026 | 0.059 | 466.000 | 19,520,000 | 40.503 | 9,560,000 | 0.058 | 9,560,000 | 0.058 |
| 23/01/2026 | 0.060 | 471.400 | 0 | 41.370 | ||||
| 22/01/2026 | 0.060 | 472.200 | 20,840,000 | 41.376 | 10,350,000 | 0.066 | 10,350,000 | 0.065 |
| 21/01/2026 | 0.053 | 486.000 | 11,240,000 | 42.465 | 5,590,000 | 0.055 | 5,650,000 | 0.054 |
| 20/01/2026 | 0.059 | 479.600 | 27,380,000 | 42.354 | 13,690,000 | 0.061 | 13,660,000 | 0.060 |
| 19/01/2026 | 0.066 | 477.600 | 9,340,000 | 43.221 | 4,660,000 | 0.065 | 4,680,000 | 0.064 |
| 16/01/2026 | 0.064 | 484.600 | 26,260,000 | 43.726 | 13,130,000 | 0.063 | 13,130,000 | 0.063 |
| 15/01/2026 | 0.069 | 487.400 | 20,860,000 | 45.107 | 10,430,000 | 0.074 | 10,430,000 | 0.074 |
| 14/01/2026 | 0.082 | 484.000 | 2,000,000 | 46.730 | 1,000,000 | 0.081 | 1,000,000 | 0.081 |
| 13/01/2026 | 0.086 | 489.800 | 5,770,000 | 48.501 | 2,880,000 | 0.086 | 2,890,000 | 0.086 |
| 12/01/2026 | 0.091 | 485.200 | 9,530,000 | 48.298 | 4,850,000 | 0.099 | 4,680,000 | 0.099 |
| 09/01/2026 | 0.080 | 497.400 | 4,340,000 | 48.177 | 2,170,000 | 0.072 | 2,170,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |