| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.103 | 39.660 | 396,000 | 55.068 | 156,000 | 0.104 | 240,000 | 0.096 |
| 04/02/2026 | 0.156 | 41.640 | 1,516,000 | 55.035 | 606,000 | 0.159 | 902,000 | 0.155 |
| 03/02/2026 | 0.157 | 41.360 | 924,000 | 56.107 | 540,000 | 0.129 | 384,000 | 0.130 |
| 02/02/2026 | 0.119 | 39.560 | 33,122,000 | 57.344 | 16,528,000 | 0.137 | 16,514,000 | 0.137 |
| 30/01/2026 | 0.187 | 41.900 | 4,738,000 | 56.544 | 2,020,000 | 0.206 | 2,608,000 | 0.208 |
| 29/01/2026 | 0.325 | 46.140 | 866,000 | 52.454 | 426,000 | 0.329 | 406,000 | 0.290 |
| 28/01/2026 | 0.270 | 44.760 | 530,000 | 52.730 | 300,000 | 0.253 | 224,000 | 0.249 |
| 27/01/2026 | 0.220 | 43.400 | 552,000 | 52.672 | 182,000 | 0.224 | 370,000 | 0.210 |
| 26/01/2026 | 0.181 | 42.180 | 66,000 | 52.652 | 20,000 | 0.207 | 46,000 | 0.198 |
| 23/01/2026 | 0.136 | 40.420 | 132,000 | 52.500 | 122,000 | 0.138 | 10,000 | 0.136 |
| 22/01/2026 | 0.129 | 39.980 | 234,000 | 52.870 | 106,000 | 0.123 | 128,000 | 0.126 |
| 21/01/2026 | 0.157 | 40.920 | 806,000 | 52.971 | 806,000 | 0.156 | ||
| 20/01/2026 | 0.139 | 39.980 | 902,000 | 53.848 | 792,000 | 0.125 | 110,000 | 0.101 |
| 19/01/2026 | 0.124 | 39.320 | 310,000 | 53.759 | 310,000 | 0.125 | ||
| 16/01/2026 | 0.129 | 39.460 | 992,000 | 53.010 | 200,000 | 0.145 | 792,000 | 0.141 |
| 15/01/2026 | 0.151 | 40.000 | 2,626,000 | 53.987 | 980,000 | 0.177 | 1,626,000 | 0.169 |
| 14/01/2026 | 0.179 | 40.800 | 120,000 | 54.428 | 120,000 | 0.183 | ||
| 13/01/2026 | 0.166 | 40.220 | 106,000 | 54.643 | 106,000 | 0.170 | ||
| 12/01/2026 | 0.145 | 39.280 | 88,000 | 55.039 | 6,000 | 0.140 | 82,000 | 0.133 |
| 09/01/2026 | 0.126 | 38.260 | 72,000 | 55.106 | 72,000 | 0.140 |
| 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 |