| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.176 | 93.800 | 100,000 | 39.202 | 100,000 | 0.175 | ||
| 04/02/2026 | 0.200 | 92.150 | 200,000 | 39.679 | 100,000 | 0.192 | ||
| 03/02/2026 | 0.184 | 93.200 | 1,170,000 | 38.571 | 585,000 | 0.191 | 535,000 | 0.186 |
| 02/02/2026 | 0.165 | 94.850 | 3,390,000 | 38.938 | 3,255,000 | 0.164 | 105,000 | 0.163 |
| 30/01/2026 | 0.132 | 97.200 | 0 | 35.810 | ||||
| 29/01/2026 | 0.122 | 98.600 | 0 | 37.056 | ||||
| 28/01/2026 | 0.131 | 98.350 | 1,000,000 | 38.881 | 1,000,000 | 0.134 | ||
| 27/01/2026 | 0.144 | 96.550 | 100,000 | 36.546 | 100,000 | 0.146 | ||
| 26/01/2026 | 0.144 | 97.100 | 300,000 | 38.250 | 300,000 | 0.150 | ||
| 23/01/2026 | 0.135 | 97.550 | 1,005,000 | 35.985 | 505,000 | 0.134 | 500,000 | 0.131 |
| 22/01/2026 | 0.146 | 97.000 | 290,000 | 37.345 | 145,000 | 0.151 | 145,000 | 0.141 |
| 21/01/2026 | 0.145 | 97.300 | 2,600,000 | 37.758 | 505,000 | 0.151 | 1,730,000 | 0.148 |
| 20/01/2026 | 0.146 | 97.350 | 6,470,000 | 37.960 | 5,810,000 | 0.141 | 435,000 | 0.133 |
| 19/01/2026 | 0.136 | 98.500 | 200,000 | 38.214 | 85,000 | 0.134 | 115,000 | 0.134 |
| 16/01/2026 | 0.127 | 100.000 | 100,000 | 38.957 | 100,000 | 0.127 | ||
| 15/01/2026 | 0.119 | 100.800 | 1,050,000 | 38.430 | 600,000 | 0.114 | 450,000 | 0.120 |
| 14/01/2026 | 0.117 | 101.500 | 10,635,000 | 39.331 | 6,290,000 | 0.114 | 3,220,000 | 0.111 |
| 13/01/2026 | 0.091 | 104.900 | 15,710,000 | 39.134 | 6,080,000 | 0.095 | 9,015,000 | 0.094 |
| 12/01/2026 | 0.094 | 105.000 | 8,265,000 | 39.959 | 900,000 | 0.094 | 7,125,000 | 0.092 |
| 09/01/2026 | 0.142 | 98.500 | 4,390,000 | 37.502 | 3,575,000 | 0.135 | 680,000 | 0.141 |
| 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 |