| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.405 | 39.660 | 6,564,000 | 48.073 | 874,000 | 0.377 | 3,494,000 | 0.416 |
| 04/02/2026 | 0.540 | 41.640 | 4,320,000 | 49.322 | 2,960,000 | 0.548 | ||
| 03/02/2026 | 0.510 | 41.360 | 304,000 | 47.401 | 30,000 | 0.459 | ||
| 02/02/2026 | 0.410 | 39.560 | 1,360,000 | 48.582 | 678,000 | 0.463 | ||
| 30/01/2026 | 0.580 | 41.900 | 2,708,000 | 50.799 | 68,000 | 0.734 | ||
| 29/01/2026 | 0.870 | 46.140 | 5,426,000 | 47.246 | 604,000 | 0.850 | 2,176,000 | 0.803 |
| 28/01/2026 | 0.770 | 44.760 | 760,000 | 48.180 | 498,000 | 0.779 | ||
| 27/01/2026 | 0.660 | 43.400 | 1,042,000 | 46.626 | 352,000 | 0.756 | ||
| 26/01/2026 | 0.570 | 42.180 | 1,298,000 | 45.825 | ||||
| 23/01/2026 | 0.465 | 40.420 | 3,322,000 | 46.269 | 166,000 | 0.480 | 588,000 | 0.470 |
| 22/01/2026 | 0.445 | 39.980 | 2,282,000 | 46.858 | 10,000 | 0.417 | ||
| 21/01/2026 | 0.490 | 40.920 | 1,680,000 | 44.978 | 304,000 | 0.480 | ||
| 20/01/2026 | 0.445 | 39.980 | 5,034,000 | 46.350 | 1,098,000 | 0.426 | 3,500,000 | 0.375 |
| 19/01/2026 | 0.405 | 39.320 | 2,214,000 | 45.940 | 44,000 | 0.433 | 2,152,000 | 0.427 |
| 16/01/2026 | 0.430 | 39.460 | 3,482,000 | 47.287 | 3,422,000 | 0.446 | 60,000 | 0.430 |
| 15/01/2026 | 0.455 | 40.000 | 7,730,000 | 46.220 | 3,048,000 | 0.518 | 4,646,000 | 0.492 |
| 14/01/2026 | 0.520 | 40.800 | 1,350,000 | 47.884 | 642,000 | 0.538 | 500,000 | 0.522 |
| 13/01/2026 | 0.480 | 40.220 | 1,704,000 | 47.052 | 1,366,000 | 0.479 | 238,000 | 0.474 |
| 12/01/2026 | 0.430 | 39.280 | 5,334,000 | 47.487 | 938,000 | 0.426 | 3,072,000 | 0.400 |
| 09/01/2026 | 0.375 | 38.260 | 650,000 | 46.978 | 240,000 | 0.370 | 322,000 | 0.385 |
| 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 |