| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.032 | 159.600 | 3,110,000 | 42.853 | 530,000 | 0.039 | ||
| 04/02/2026 | 0.030 | 159.500 | 1,540,000 | 41.455 | ||||
| 03/02/2026 | 0.031 | 161.000 | 4,890,000 | 43.069 | 1,670,000 | 0.035 | ||
| 02/02/2026 | 0.031 | 163.300 | 2,000,000 | 44.754 | ||||
| 30/01/2026 | 0.022 | 169.200 | 80,000 | 43.359 | 70,000 | 0.022 | ||
| 29/01/2026 | 0.019 | 173.300 | 10,000 | 43.999 | 10,000 | 0.019 | ||
| 28/01/2026 | 0.021 | 173.500 | 40,000 | 45.217 | 30,000 | 0.022 | ||
| 27/01/2026 | 0.022 | 169.900 | 220,000 | 43.163 | 30,000 | 0.026 | ||
| 26/01/2026 | 0.027 | 165.200 | 1,940,000 | 42.421 | ||||
| 23/01/2026 | 0.023 | 168.500 | 290,000 | 41.895 | 190,000 | 0.022 | ||
| 22/01/2026 | 0.029 | 164.800 | 1,230,000 | 42.316 | 680,000 | 0.027 | ||
| 21/01/2026 | 0.030 | 163.200 | 1,150,000 | 41.403 | 10,000 | 0.030 | ||
| 20/01/2026 | 0.033 | 159.700 | 13,670,000 | 39.912 | 11,060,000 | 0.032 | ||
| 19/01/2026 | 0.034 | 160.400 | 6,060,000 | 40.761 | 4,720,000 | 0.035 | 520,000 | 0.034 |
| 16/01/2026 | 0.030 | 166.200 | 1,010,000 | 42.622 | 510,000 | 0.029 | 190,000 | 0.028 |
| 15/01/2026 | 0.031 | 164.600 | 21,860,000 | 41.757 | 3,430,000 | 0.034 | 12,950,000 | 0.031 |
| 14/01/2026 | 0.031 | 169.000 | 33,890,000 | 44.705 | 13,900,000 | 0.033 | 18,260,000 | 0.033 |
| 13/01/2026 | 0.044 | 159.900 | 18,190,000 | 43.733 | 7,860,000 | 0.044 | 8,620,000 | 0.044 |
| 12/01/2026 | 0.050 | 154.300 | 25,630,000 | 41.196 | 11,240,000 | 0.056 | 12,650,000 | 0.055 |
| 09/01/2026 | 0.069 | 146.500 | 19,240,000 | 40.100 | 8,840,000 | 0.066 | 9,370,000 | 0.065 |
| 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 |