| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.285 | 99.600 | 25,000 | 68.448 | 25,000 | 0.275 | ||
| 04/02/2026 | 0.330 | 102.400 | 85,000 | 70.767 | 85,000 | 0.345 | ||
| 03/02/2026 | 0.390 | 107.700 | 180,000 | 66.984 | 50,000 | 0.390 | 65,000 | 0.394 |
| 02/02/2026 | 0.330 | 103.400 | 135,000 | 66.147 | 105,000 | 0.386 | ||
| 30/01/2026 | 0.540 | 116.500 | 510,000 | 70.927 | 450,000 | 0.491 | ||
| 29/01/2026 | 0.520 | 116.200 | 55,000 | 65.872 | ||||
| 28/01/2026 | 0.630 | 122.700 | 75,000 | 67.207 | 25,000 | 0.620 | ||
| 27/01/2026 | 0.500 | 114.200 | 280,000 | 68.186 | 155,000 | 0.496 | 125,000 | 0.499 |
| 26/01/2026 | 0.460 | 111.200 | 130,000 | 69.104 | 130,000 | 0.460 | ||
| 23/01/2026 | 0.440 | 109.800 | 50,000 | 67.966 | 50,000 | 0.420 | ||
| 22/01/2026 | 0.430 | 109.200 | 55,000 | 67.193 | 15,000 | 0.425 | 40,000 | 0.465 |
| 21/01/2026 | 0.395 | 105.800 | 30,000 | 70.085 | 30,000 | 0.390 | ||
| 20/01/2026 | 0.320 | 100.600 | 5,000 | 67.844 | 5,000 | 0.290 | ||
| 19/01/2026 | 0.360 | 102.600 | 135,000 | 71.222 | 105,000 | 0.369 | 30,000 | 0.360 |
| 16/01/2026 | 0.405 | 106.800 | 210,000 | 67.216 | 210,000 | 0.346 | ||
| 15/01/2026 | 0.320 | 99.450 | 130,000 | 69.632 | 110,000 | 0.314 | 20,000 | 0.255 |
| 14/01/2026 | 0.250 | 93.550 | 960,000 | 68.930 | 490,000 | 0.253 | 470,000 | 0.252 |
| 13/01/2026 | 0.218 | 89.700 | 200,000 | 70.748 | 30,000 | 0.227 | 170,000 | 0.221 |
| 12/01/2026 | 0.240 | 91.550 | 41,260,000 | 71.128 | 20,480,000 | 0.232 | 20,780,000 | 0.232 |
| 09/01/2026 | 0.240 | 91.250 | 20,075,000 | 70.874 | 10,060,000 | 0.228 | 10,010,000 | 0.228 |
| 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 |