| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.087 | 15.050 | 5,030,000 | 75.901 | 2,510,000 | 0.087 | 2,520,000 | 0.087 |
| 04/02/2026 | 0.117 | 16.050 | 10,620,000 | 76.103 | 5,230,000 | 0.124 | 5,390,000 | 0.124 |
| 03/02/2026 | 0.098 | 15.330 | 5,620,000 | 76.438 | 2,670,000 | 0.084 | 2,900,000 | 0.085 |
| 02/02/2026 | 0.072 | 14.440 | 6,200,000 | 74.992 | 3,130,000 | 0.085 | 3,060,000 | 0.085 |
| 30/01/2026 | 0.112 | 15.700 | 24,890,000 | 76.308 | 12,110,000 | 0.124 | 12,780,000 | 0.124 |
| 29/01/2026 | 0.207 | 18.230 | 17,490,000 | 76.928 | 8,450,000 | 0.144 | 9,030,000 | 0.149 |
| 28/01/2026 | 0.158 | 17.070 | 380,000 | 75.855 | 230,000 | 0.135 | 150,000 | 0.155 |
| 27/01/2026 | 0.130 | 16.180 | 380,000 | 76.292 | 130,000 | 0.153 | 250,000 | 0.150 |
| 26/01/2026 | 0.134 | 16.360 | 14,970,000 | 75.488 | 7,550,000 | 0.130 | 7,370,000 | 0.130 |
| 23/01/2026 | 0.094 | 14.890 | 51,990,000 | 75.932 | 26,140,000 | 0.090 | 25,850,000 | 0.089 |
| 22/01/2026 | 0.087 | 14.510 | 200,000 | 76.657 | 200,000 | 0.088 | ||
| 21/01/2026 | 0.100 | 14.990 | 450,000 | 76.431 | 350,000 | 0.099 | 100,000 | 0.089 |
| 20/01/2026 | 0.090 | 14.550 | 56,490,000 | 76.775 | 27,720,000 | 0.086 | 28,770,000 | 0.086 |
| 19/01/2026 | 0.118 | 15.430 | 0 | 77.427 | ||||
| 16/01/2026 | 0.128 | 15.680 | 0 | 77.244 | ||||
| 15/01/2026 | 0.134 | 15.770 | 20,000 | 77.824 | 10,000 | 0.134 | 10,000 | 0.136 |
| 14/01/2026 | 0.142 | 15.970 | 0 | 77.915 | ||||
| 13/01/2026 | 0.137 | 15.700 | 0 | 78.671 | ||||
| 12/01/2026 | 0.115 | 14.910 | 0 | 79.250 | ||||
| 09/01/2026 | 0.114 | 14.730 | 1,030,000 | 79.771 | 530,000 | 0.105 | 500,000 | 0.095 |
| 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 |