| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 159.600 | 0 | 52.673 | ||||
| 04/02/2026 | 0.010 | 159.500 | 295,000 | 51.984 | ||||
| 03/02/2026 | 0.011 | 161.000 | 12,590,000 | 50.681 | 8,455,000 | 0.011 | ||
| 02/02/2026 | 0.014 | 163.300 | 1,680,000 | 50.157 | 135,000 | 0.018 | ||
| 30/01/2026 | 0.025 | 169.200 | 18,295,000 | 48.817 | 6,240,000 | 0.025 | 10,600,000 | 0.028 |
| 29/01/2026 | 0.039 | 173.300 | 1,740,000 | 49.901 | 1,415,000 | 0.039 | ||
| 28/01/2026 | 0.042 | 173.500 | 11,190,000 | 50.184 | 10,525,000 | 0.043 | ||
| 27/01/2026 | 0.037 | 169.900 | 200,000 | 51.544 | ||||
| 26/01/2026 | 0.032 | 165.200 | 3,490,000 | 53.767 | 670,000 | 0.038 | 1,325,000 | 0.032 |
| 23/01/2026 | 0.041 | 168.500 | 27,190,000 | 52.188 | 3,240,000 | 0.039 | 23,040,000 | 0.039 |
| 22/01/2026 | 0.025 | 164.800 | 2,360,000 | 48.583 | 2,230,000 | 0.027 | ||
| 21/01/2026 | 0.026 | 163.200 | 2,560,000 | 50.077 | 1,425,000 | 0.023 | 1,135,000 | 0.023 |
| 20/01/2026 | 0.020 | 159.700 | 2,860,000 | 49.718 | 1,100,000 | 0.020 | 1,560,000 | 0.021 |
| 19/01/2026 | 0.024 | 160.400 | 10,615,000 | 50.699 | 10,345,000 | 0.026 | 245,000 | 0.025 |
| 16/01/2026 | 0.036 | 166.200 | 6,920,000 | 48.957 | 2,900,000 | 0.042 | 3,535,000 | 0.042 |
| 15/01/2026 | 0.041 | 164.600 | 54,320,000 | 51.894 | 2,225,000 | 0.046 | 51,290,000 | 0.044 |
| 14/01/2026 | 0.051 | 169.000 | 5,315,000 | 50.429 | 1,865,000 | 0.048 | 2,950,000 | 0.049 |
| 13/01/2026 | 0.029 | 159.900 | 21,155,000 | 50.581 | 7,670,000 | 0.033 | 13,125,000 | 0.033 |
| 12/01/2026 | 0.019 | 154.300 | 4,395,000 | 50.107 | 3,650,000 | 0.019 | 90,000 | 0.019 |
| 09/01/2026 | 0.012 | 146.500 | 230,000 | 50.647 |
| 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 |