| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.141 | 89.100 | 210,000 | 53.934 | 105,000 | 0.144 | 105,000 | 0.143 |
| 04/02/2026 | 0.137 | 88.300 | 10,000 | 54.228 | 5,000 | 0.140 | 5,000 | 0.142 |
| 03/02/2026 | 0.127 | 87.050 | 300,000 | 53.845 | 250,000 | 0.128 | 50,000 | 0.127 |
| 02/02/2026 | 0.118 | 85.750 | 140,000 | 53.721 | 20,000 | 0.123 | 120,000 | 0.124 |
| 30/01/2026 | 0.119 | 85.650 | 640,000 | 53.658 | 320,000 | 0.130 | 320,000 | 0.130 |
| 29/01/2026 | 0.121 | 86.250 | 170,000 | 53.010 | 145,000 | 0.119 | 25,000 | 0.116 |
| 28/01/2026 | 0.117 | 84.300 | 340,000 | 55.046 | 5,000 | 0.112 | 335,000 | 0.112 |
| 27/01/2026 | 0.118 | 84.350 | 50,000 | 55.022 | 25,000 | 0.126 | 25,000 | 0.126 |
| 26/01/2026 | 0.125 | 85.300 | 130,000 | 54.971 | 105,000 | 0.121 | 25,000 | 0.119 |
| 23/01/2026 | 0.127 | 85.300 | 160,000 | 54.976 | 20,000 | 0.131 | 140,000 | 0.129 |
| 22/01/2026 | 0.141 | 85.700 | 80,000 | 57.312 | 25,000 | 0.145 | 55,000 | 0.146 |
| 21/01/2026 | 0.153 | 87.400 | 80,000 | 56.961 | 40,000 | 0.151 | 40,000 | 0.152 |
| 20/01/2026 | 0.151 | 87.100 | 0 | 56.871 | ||||
| 19/01/2026 | 0.142 | 85.850 | 50,000 | 56.823 | 25,000 | 0.151 | 25,000 | 0.149 |
| 16/01/2026 | 0.151 | 85.900 | 100,000 | 58.241 | 25,000 | 0.155 | 75,000 | 0.152 |
| 15/01/2026 | 0.147 | 85.250 | 55,000 | 58.290 | 25,000 | 0.154 | 30,000 | 0.154 |
| 14/01/2026 | 0.148 | 84.600 | 190,000 | 59.424 | 100,000 | 0.146 | 90,000 | 0.143 |
| 13/01/2026 | 0.146 | 84.300 | 680,000 | 59.237 | 300,000 | 0.154 | 380,000 | 0.153 |
| 12/01/2026 | 0.164 | 86.500 | 50,000 | 59.311 | 25,000 | 0.169 | 25,000 | 0.169 |
| 09/01/2026 | 0.182 | 89.000 | 1,080,000 | 58.356 | 540,000 | 0.186 | 540,000 | 0.185 |
| 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 |