| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.095 | 35.020 | 0 | 29.449 | ||||
| 05/02/2026 | 0.105 | 35.460 | 0 | 29.025 | ||||
| 04/02/2026 | 0.102 | 35.120 | 0 | 29.629 | ||||
| 03/02/2026 | 0.094 | 34.820 | 0 | 29.609 | ||||
| 02/02/2026 | 0.099 | 35.020 | 0 | 29.425 | ||||
| 30/01/2026 | 0.126 | 35.920 | 1,040,000 | 28.887 | 520,000 | 0.126 | 520,000 | 0.127 |
| 29/01/2026 | 0.147 | 36.320 | 1,040,000 | 29.219 | 520,000 | 0.149 | 520,000 | 0.149 |
| 28/01/2026 | 0.152 | 36.360 | 2,504,000 | 29.374 | 1,294,000 | 0.153 | 1,210,000 | 0.156 |
| 27/01/2026 | 0.126 | 35.680 | 961,000 | 29.290 | 480,500 | 0.129 | 480,500 | 0.129 |
| 26/01/2026 | 0.133 | 35.840 | 1,080,000 | 29.287 | 540,000 | 0.132 | 540,000 | 0.133 |
| 23/01/2026 | 0.124 | 35.480 | 0 | 29.352 | ||||
| 22/01/2026 | 0.121 | 35.400 | 0 | 29.252 | ||||
| 21/01/2026 | 0.114 | 35.060 | 0 | 29.544 | ||||
| 20/01/2026 | 0.128 | 35.440 | 1,519,000 | 29.520 | 755,000 | 0.130 | 764,000 | 0.130 |
| 19/01/2026 | 0.121 | 35.240 | 675,000 | 29.441 | 300,000 | 0.117 | 375,000 | 0.117 |
| 16/01/2026 | 0.119 | 35.160 | 4,144,000 | 29.251 | 2,072,000 | 0.118 | 2,072,000 | 0.117 |
| 15/01/2026 | 0.112 | 34.980 | 560,000 | 29.090 | 280,000 | 0.112 | 280,000 | 0.112 |
| 14/01/2026 | 0.109 | 34.760 | 0 | 29.356 | ||||
| 13/01/2026 | 0.110 | 34.780 | 0 | 29.238 | ||||
| 12/01/2026 | 0.108 | 34.680 | 600,000 | 29.258 | 300,000 | 0.109 | 300,000 | 0.109 |
| 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 |