| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.029 | 12.390 | 145,000 | 24.893 | 45,000 | 0.029 | 100,000 | 0.025 |
| 05/02/2026 | 0.021 | 12.250 | 655,000 | 24.115 | 605,000 | 0.020 | ||
| 04/02/2026 | 0.032 | 12.340 | 815,000 | 26.482 | 600,000 | 0.033 | 100,000 | 0.032 |
| 03/02/2026 | 0.030 | 12.220 | 50,000 | 28.047 | 50,000 | 0.032 | ||
| 02/02/2026 | 0.029 | 12.200 | 280,000 | 27.571 | 195,000 | 0.034 | ||
| 30/01/2026 | 0.046 | 12.510 | 24,805,000 | 25.210 | 16,025,000 | 0.063 | 8,480,000 | 0.073 |
| 29/01/2026 | 0.085 | 12.930 | 19,595,000 | 24.948 | 3,265,000 | 0.069 | 16,120,000 | 0.079 |
| 28/01/2026 | 0.058 | 12.600 | 6,480,000 | 26.077 | 3,410,000 | 0.051 | 2,665,000 | 0.048 |
| 27/01/2026 | 0.041 | 12.320 | 3,905,000 | 26.906 | 2,205,000 | 0.035 | 1,700,000 | 0.034 |
| 26/01/2026 | 0.029 | 12.030 | 3,830,000 | 28.155 | 2,180,000 | 0.029 | 1,650,000 | 0.028 |
| 23/01/2026 | 0.027 | 11.950 | 1,645,000 | 27.730 | 795,000 | 0.028 | 850,000 | 0.029 |
| 22/01/2026 | 0.029 | 11.970 | 2,100,000 | 27.816 | 1,050,000 | 0.033 | 1,050,000 | 0.032 |
| 21/01/2026 | 0.031 | 11.970 | 1,800,000 | 28.265 | 900,000 | 0.032 | 900,000 | 0.032 |
| 20/01/2026 | 0.032 | 11.990 | 4,300,000 | 27.918 | 1,450,000 | 0.030 | 2,850,000 | 0.030 |
| 19/01/2026 | 0.034 | 12.000 | 2,150,000 | 28.148 | 1,100,000 | 0.033 | 1,050,000 | 0.032 |
| 16/01/2026 | 0.035 | 12.050 | 16,500,000 | 26.594 | 14,110,000 | 0.038 | 2,390,000 | 0.046 |
| 15/01/2026 | 0.042 | 11.990 | 850,000 | 29.881 | 850,000 | 0.041 | ||
| 14/01/2026 | 0.051 | 12.150 | 150,000 | 29.363 | 150,000 | 0.053 | ||
| 13/01/2026 | 0.054 | 12.250 | 1,300,000 | 27.882 | 1,105,000 | 0.059 | ||
| 12/01/2026 | 0.050 | 12.230 | 605,000 | 26.784 | 100,000 | 0.049 | 505,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:11 | |
| 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 |