| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.201 | 242.400 | 8,412,000 | 59.859 | 3,662,000 | 0.227 | 1,760,000 | 0.216 |
| 04/02/2026 | 0.181 | 237.200 | 256,278,000 | 60.189 | 124,610,000 | 0.165 | 128,156,000 | 0.166 |
| 03/02/2026 | 0.161 | 231.600 | 130,216,000 | 60.545 | 63,424,000 | 0.154 | 63,616,000 | 0.154 |
| 02/02/2026 | 0.141 | 226.400 | 12,686,000 | 60.174 | 4,282,000 | 0.156 | 3,828,000 | 0.158 |
| 30/01/2026 | 0.131 | 223.600 | 169,448,000 | 59.095 | 81,502,000 | 0.149 | 86,768,000 | 0.148 |
| 29/01/2026 | 0.163 | 231.200 | 304,850,000 | 59.517 | 141,126,000 | 0.159 | 142,722,000 | 0.160 |
| 28/01/2026 | 0.163 | 231.400 | 337,364,000 | 58.974 | 161,838,000 | 0.113 | 166,728,000 | 0.113 |
| 27/01/2026 | 0.106 | 216.200 | 8,346,000 | 57.920 | 7,426,000 | 0.104 | ||
| 26/01/2026 | 0.109 | 217.600 | 3,580,000 | 57.210 | 624,000 | 0.119 | 2,258,000 | 0.134 |
| 23/01/2026 | 0.113 | 219.600 | 9,690,000 | 55.608 | 7,018,000 | 0.114 | 606,000 | 0.122 |
| 22/01/2026 | 0.075 | 206.000 | 2,950,000 | 55.600 | 1,340,000 | 0.063 | 714,000 | 0.065 |
| 21/01/2026 | 0.050 | 194.400 | 1,064,000 | 55.429 | 24,000 | 0.046 | ||
| 20/01/2026 | 0.057 | 197.200 | 1,832,000 | 55.650 | 730,000 | 0.056 | ||
| 19/01/2026 | 0.033 | 180.800 | 3,706,000 | 57.046 | 282,000 | 0.032 | 3,374,000 | 0.027 |
| 16/01/2026 | 0.031 | 178.600 | 4,416,000 | 56.634 | 432,000 | 0.041 | 3,292,000 | 0.032 |
| 15/01/2026 | 0.044 | 189.200 | 290,000 | 54.967 | 130,000 | 0.044 | ||
| 14/01/2026 | 0.048 | 192.000 | 616,000 | 54.311 | 296,000 | 0.049 | ||
| 13/01/2026 | 0.048 | 191.300 | 996,000 | 54.467 | 884,000 | 0.052 | ||
| 12/01/2026 | 0.062 | 197.000 | 306,000 | 55.112 | 294,000 | 0.060 | ||
| 09/01/2026 | 0.064 | 197.000 | 1,378,000 | 54.937 | 1,190,000 | 0.063 | 8,000 | 0.066 |
| 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 |