| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.132 | 67.450 | 382,500 | 56.564 | 357,500 | 0.127 | ||
| 04/02/2026 | 0.141 | 68.750 | 1,240,000 | 55.838 | 1,132,500 | 0.136 | ||
| 03/02/2026 | 0.156 | 70.450 | 2,085,000 | 55.573 | 920,000 | 0.162 | 330,000 | 0.174 |
| 02/02/2026 | 0.172 | 72.200 | 562,500 | 55.277 | 352,500 | 0.185 | 180,000 | 0.175 |
| 30/01/2026 | 0.206 | 75.400 | 827,500 | 55.162 | 42,500 | 0.209 | 405,000 | 0.201 |
| 29/01/2026 | 0.217 | 77.250 | 1,215,000 | 52.931 | 512,500 | 0.233 | ||
| 28/01/2026 | 0.249 | 79.300 | 1,825,000 | 54.771 | 892,500 | 0.248 | 465,000 | 0.250 |
| 27/01/2026 | 0.215 | 76.600 | 2,580,000 | 53.764 | 822,500 | 0.202 | 1,055,000 | 0.198 |
| 26/01/2026 | 0.207 | 75.550 | 3,170,000 | 54.371 | 1,240,000 | 0.207 | 1,677,500 | 0.206 |
| 23/01/2026 | 0.234 | 78.100 | 692,500 | 53.696 | 225,000 | 0.226 | ||
| 22/01/2026 | 0.229 | 77.850 | 2,682,500 | 53.061 | 1,335,000 | 0.226 | 857,500 | 0.228 |
| 21/01/2026 | 0.224 | 77.250 | 3,130,000 | 53.294 | 1,392,500 | 0.225 | 1,010,000 | 0.224 |
| 20/01/2026 | 0.203 | 74.500 | 1,087,500 | 55.091 | 65,000 | 0.200 | 2,500 | 0.207 |
| 19/01/2026 | 0.227 | 77.000 | 4,920,000 | 54.286 | 1,797,500 | 0.248 | 2,665,000 | 0.242 |
| 16/01/2026 | 0.255 | 79.200 | 58,577,500 | 54.510 | 24,642,500 | 0.252 | 24,975,000 | 0.252 |
| 15/01/2026 | 0.240 | 77.350 | 10,225,000 | 55.719 | 5,185,000 | 0.223 | 3,795,000 | 0.226 |
| 14/01/2026 | 0.218 | 75.950 | 168,512,500 | 54.121 | 72,890,000 | 0.216 | 74,537,500 | 0.216 |
| 13/01/2026 | 0.208 | 74.450 | 29,335,000 | 55.216 | 13,130,000 | 0.211 | 12,940,000 | 0.211 |
| 12/01/2026 | 0.216 | 75.300 | 3,982,500 | 54.841 | 1,907,500 | 0.214 | 1,722,500 | 0.213 |
| 09/01/2026 | 0.212 | 74.400 | 45,420,000 | 55.659 | 19,612,500 | 0.216 | 20,527,500 | 0.215 |
| 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 |