| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.270 | 21.460 | 4,800,000 | 50.406 | 2,200,000 | 0.260 | 2,555,000 | 0.255 |
| 04/02/2026 | 0.239 | 20.920 | 52,305,000 | 49.605 | 26,120,000 | 0.234 | 26,175,000 | 0.234 |
| 03/02/2026 | 0.211 | 20.420 | 37,695,000 | 48.679 | 18,735,000 | 0.192 | 18,695,000 | 0.192 |
| 02/02/2026 | 0.178 | 19.560 | 4,110,000 | 49.180 | 2,255,000 | 0.183 | 1,755,000 | 0.183 |
| 30/01/2026 | 0.217 | 20.440 | 23,085,000 | 49.045 | 11,540,000 | 0.223 | 11,545,000 | 0.224 |
| 29/01/2026 | 0.244 | 20.980 | 135,085,000 | 49.214 | 67,265,000 | 0.235 | 67,820,000 | 0.235 |
| 28/01/2026 | 0.215 | 20.240 | 21,610,000 | 49.926 | 10,780,000 | 0.212 | 10,790,000 | 0.210 |
| 27/01/2026 | 0.218 | 20.300 | 36,520,000 | 49.829 | 17,990,000 | 0.226 | 18,000,000 | 0.226 |
| 26/01/2026 | 0.226 | 20.400 | 160,000 | 50.259 | 115,000 | 0.226 | 45,000 | 0.231 |
| 23/01/2026 | 0.270 | 21.280 | 40,000 | 50.204 | 40,000 | 0.260 | ||
| 22/01/2026 | 0.275 | 21.300 | 210,000 | 50.681 | 65,000 | 0.280 | 145,000 | 0.277 |
| 21/01/2026 | 0.250 | 20.900 | 15,000 | 49.794 | 5,000 | 0.250 | 10,000 | 0.248 |
| 20/01/2026 | 0.290 | 21.480 | 30,000 | 51.304 | 15,000 | 0.290 | 15,000 | 0.293 |
| 19/01/2026 | 0.270 | 21.000 | 40,000 | 51.813 | 35,000 | 0.284 | ||
| 16/01/2026 | 0.232 | 20.400 | 610,000 | 50.101 | 300,000 | 0.238 | 310,000 | 0.242 |
| 15/01/2026 | 0.198 | 19.550 | 1,420,000 | 50.562 | 655,000 | 0.213 | 765,000 | 0.213 |
| 14/01/2026 | 0.186 | 19.370 | 0 | 49.731 | ||||
| 13/01/2026 | 0.180 | 19.100 | 170,000 | 50.344 | 100,000 | 0.181 | 70,000 | 0.190 |
| 12/01/2026 | 0.201 | 19.600 | 10,000 | 50.282 | 10,000 | 0.201 | ||
| 09/01/2026 | 0.203 | 19.630 | 70,000 | 50.086 | 70,000 | 0.192 |
| 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 |