| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.166 | 2.360 | 0 | 69.094 | ||||
| 04/02/2026 | 0.170 | 2.370 | 0 | 68.900 | ||||
| 03/02/2026 | 0.178 | 2.410 | 23,000 | 67.340 | 20,000 | 0.178 | 3,000 | 0.174 |
| 02/02/2026 | 0.173 | 2.380 | 3,000 | 68.149 | 3,000 | 0.185 | ||
| 30/01/2026 | 0.208 | 2.470 | 88,000 | 67.636 | 50,000 | 0.204 | 2,000 | 0.210 |
| 29/01/2026 | 0.229 | 2.510 | 3,373,000 | 68.295 | 1,648,000 | 0.240 | 1,705,000 | 0.239 |
| 28/01/2026 | 0.244 | 2.540 | 7,426,000 | 68.467 | 3,664,000 | 0.239 | 3,696,000 | 0.244 |
| 27/01/2026 | 0.211 | 2.460 | 5,000 | 68.002 | 5,000 | 0.208 | ||
| 26/01/2026 | 0.221 | 2.460 | 0 | 69.559 | ||||
| 23/01/2026 | 0.228 | 2.480 | 30,000 | 68.511 | 30,000 | 0.228 | ||
| 22/01/2026 | 0.225 | 2.470 | 0 | 68.402 | ||||
| 21/01/2026 | 0.225 | 2.480 | 2,000,000 | 67.407 | 1,000,000 | 0.210 | 1,000,000 | 0.210 |
| 20/01/2026 | 0.200 | 2.380 | 1,200,000 | 69.581 | 600,000 | 0.209 | 600,000 | 0.206 |
| 19/01/2026 | 0.213 | 2.430 | 5,000 | 68.215 | 5,000 | 0.225 | ||
| 16/01/2026 | 0.244 | 2.490 | 200,000 | 68.651 | 100,000 | 0.246 | 100,000 | 0.249 |
| 15/01/2026 | 0.244 | 2.490 | 960,000 | 68.380 | 480,000 | 0.232 | 480,000 | 0.231 |
| 14/01/2026 | 0.249 | 2.480 | 0 | 69.679 | ||||
| 13/01/2026 | 0.260 | 2.510 | 1,044,000 | 69.068 | 509,000 | 0.275 | 535,000 | 0.280 |
| 12/01/2026 | 0.310 | 2.640 | 6,492,000 | 67.486 | 3,260,000 | 0.305 | 3,232,000 | 0.304 |
| 09/01/2026 | 0.250 | 2.470 | 811,000 | 69.152 | 401,000 | 0.246 | 409,000 | 0.245 |
| 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 |