| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.167 | 9.660 | 26,060,000 | 54.773 | ||||
| 05/02/2026 | 0.178 | 9.740 | 16,020,000 | 55.205 | 7,550,000 | 0.170 | 7,340,000 | 0.169 |
| 04/02/2026 | 0.170 | 9.690 | 33,080,000 | 54.032 | 15,750,000 | 0.176 | 16,060,000 | 0.176 |
| 03/02/2026 | 0.198 | 9.890 | 18,730,000 | 55.573 | 9,170,000 | 0.163 | 8,740,000 | 0.161 |
| 02/02/2026 | 0.121 | 9.150 | 27,610,000 | 53.559 | 12,570,000 | 0.142 | 13,180,000 | 0.143 |
| 30/01/2026 | 0.173 | 9.600 | 5,090,000 | 55.564 | 2,480,000 | 0.166 | 2,610,000 | 0.160 |
| 29/01/2026 | 0.290 | 10.690 | 6,310,000 | 52.684 | 3,050,000 | 0.283 | 3,100,000 | 0.284 |
| 28/01/2026 | 0.275 | 10.550 | 10,620,000 | 53.195 | 5,090,000 | 0.255 | 5,140,000 | 0.255 |
| 27/01/2026 | 0.208 | 9.940 | 10,260,000 | 54.325 | 5,080,000 | 0.176 | 5,130,000 | 0.176 |
| 26/01/2026 | 0.165 | 9.600 | 6,030,000 | 52.055 | 2,690,000 | 0.182 | 3,330,000 | 0.180 |
| 23/01/2026 | 0.196 | 9.810 | 24,050,000 | 53.587 | 12,000,000 | 0.194 | 12,000,000 | 0.194 |
| 22/01/2026 | 0.187 | 9.680 | 18,410,000 | 54.470 | 8,770,000 | 0.190 | 9,350,000 | 0.191 |
| 21/01/2026 | 0.207 | 9.890 | 19,320,000 | 53.578 | 9,160,000 | 0.202 | 9,300,000 | 0.201 |
| 20/01/2026 | 0.199 | 9.730 | 24,330,000 | 55.591 | 11,510,000 | 0.190 | 11,630,000 | 0.190 |
| 19/01/2026 | 0.201 | 9.740 | 21,620,000 | 55.522 | 9,950,000 | 0.202 | 9,920,000 | 0.203 |
| 16/01/2026 | 0.204 | 9.830 | 90,140,000 | 52.974 | 44,330,000 | 0.206 | 45,160,000 | 0.206 |
| 15/01/2026 | 0.215 | 9.800 | 85,240,000 | 56.213 | 41,950,000 | 0.205 | 42,000,000 | 0.204 |
| 14/01/2026 | 0.218 | 9.810 | 71,630,000 | 56.390 | 35,370,000 | 0.219 | 36,220,000 | 0.219 |
| 13/01/2026 | 0.212 | 9.780 | 61,310,000 | 55.329 | 30,620,000 | 0.215 | 30,690,000 | 0.216 |
| 12/01/2026 | 0.188 | 9.460 | 68,000,000 | 57.276 | 34,540,000 | 0.174 | 33,410,000 | 0.173 |
| 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 |