| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.059 | 67.450 | 7,570,000 | 51.566 | 3,785,000 | 0.063 | 3,785,000 | 0.063 |
| 04/02/2026 | 0.056 | 68.750 | 10,155,000 | 51.892 | 5,052,500 | 0.057 | 5,102,500 | 0.057 |
| 03/02/2026 | 0.052 | 70.450 | 21,135,000 | 52.229 | 10,567,500 | 0.051 | 10,567,500 | 0.052 |
| 02/02/2026 | 0.047 | 72.200 | 22,780,000 | 52.012 | 11,390,000 | 0.045 | 11,390,000 | 0.045 |
| 30/01/2026 | 0.042 | 75.400 | 8,500,000 | 52.814 | 4,250,000 | 0.041 | 4,250,000 | 0.041 |
| 29/01/2026 | 0.038 | 77.250 | 4,800,000 | 52.671 | 2,400,000 | 0.036 | 2,400,000 | 0.036 |
| 28/01/2026 | 0.036 | 79.300 | 6,800,000 | 53.468 | 3,400,000 | 0.037 | 3,400,000 | 0.037 |
| 27/01/2026 | 0.041 | 76.600 | 3,452,500 | 53.229 | 1,752,500 | 0.044 | 1,700,000 | 0.044 |
| 26/01/2026 | 0.042 | 75.550 | 9,010,000 | 52.571 | 4,505,000 | 0.042 | 4,505,000 | 0.042 |
| 23/01/2026 | 0.039 | 78.100 | 3,570,000 | 53.292 | 1,785,000 | 0.038 | 1,785,000 | 0.038 |
| 22/01/2026 | 0.040 | 77.850 | 3,400,000 | 53.410 | 1,700,000 | 0.039 | 1,700,000 | 0.039 |
| 21/01/2026 | 0.041 | 77.250 | 13,490,000 | 53.205 | 6,745,000 | 0.044 | 6,745,000 | 0.044 |
| 20/01/2026 | 0.047 | 74.500 | 2,710,000 | 53.047 | 1,365,000 | 0.043 | 1,345,000 | 0.042 |
| 19/01/2026 | 0.040 | 77.000 | 18,535,000 | 52.347 | 9,252,500 | 0.039 | 9,252,500 | 0.039 |
| 16/01/2026 | 0.038 | 79.200 | 7,017,500 | 53.098 | 3,472,500 | 0.039 | 3,545,000 | 0.039 |
| 15/01/2026 | 0.043 | 77.350 | 3,900,000 | 53.553 | 1,950,000 | 0.047 | 1,950,000 | 0.047 |
| 14/01/2026 | 0.047 | 75.950 | 415,000 | 53.828 | 207,500 | 0.047 | 207,500 | 0.047 |
| 13/01/2026 | 0.051 | 74.450 | 0 | 53.990 | ||||
| 12/01/2026 | 0.051 | 75.300 | 0 | 54.709 | ||||
| 09/01/2026 | 0.052 | 74.400 | 0 | 53.936 |
| 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 |