| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.600 | 36.740 | 0 | |||||
| 04/02/2026 | 0.570 | 36.500 | 5,000 | |||||
| 03/02/2026 | 0.510 | 35.840 | 0 | |||||
| 02/02/2026 | 0.410 | 34.800 | 5,000 | |||||
| 30/01/2026 | 0.400 | 34.580 | 0 | 38.137 | ||||
| 29/01/2026 | 0.420 | 34.860 | 5,000 | |||||
| 28/01/2026 | 0.385 | 34.580 | 0 | |||||
| 27/01/2026 | 0.325 | 33.900 | 0 | |||||
| 26/01/2026 | 0.325 | 33.900 | 0 | |||||
| 23/01/2026 | 0.315 | 33.800 | 0 | |||||
| 22/01/2026 | 0.234 | 32.820 | 2,310,000 | 25.735 | 1,165,000 | 0.232 | 1,145,000 | 0.233 |
| 21/01/2026 | 0.225 | 32.700 | 4,560,000 | 25.820 | 2,300,000 | 0.223 | 2,100,000 | 0.224 |
| 20/01/2026 | 0.152 | 31.760 | 875,000 | 25.797 | 515,000 | 0.150 | 360,000 | 0.150 |
| 19/01/2026 | 0.132 | 31.480 | 0 | 25.089 | ||||
| 16/01/2026 | 0.110 | 31.040 | 165,000 | 25.421 | 85,000 | 0.110 | 80,000 | 0.110 |
| 15/01/2026 | 0.108 | 31.020 | 1,400,000 | 24.706 | 700,000 | 0.113 | 700,000 | 0.112 |
| 14/01/2026 | 0.105 | 30.960 | 325,000 | 24.407 | 160,000 | 0.105 | 165,000 | 0.104 |
| 13/01/2026 | 0.095 | 30.680 | 1,730,000 | 25.479 | 1,290,000 | 0.097 | 440,000 | 0.096 |
| 12/01/2026 | 0.075 | 30.200 | 720,000 | 26.013 | 360,000 | 0.076 | 360,000 | 0.074 |
| 09/01/2026 | 0.074 | 30.140 | 320,000 | 25.255 | 160,000 | 0.072 | 160,000 | 0.070 |
| 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 |