| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.109 | 67.450 | 1,270,000 | 47.378 | 257,500 | 0.115 | 845,000 | 0.118 |
| 04/02/2026 | 0.101 | 68.750 | 332,500 | 47.390 | 277,500 | 0.100 | 55,000 | 0.100 |
| 03/02/2026 | 0.091 | 70.450 | 1,937,500 | 47.371 | 1,725,000 | 0.090 | 132,500 | 0.090 |
| 02/02/2026 | 0.083 | 72.200 | 852,500 | 47.750 | 730,000 | 0.078 | ||
| 30/01/2026 | 0.068 | 75.400 | 17,500 | 47.421 | 10,000 | 0.069 | ||
| 29/01/2026 | 0.066 | 77.250 | 715,000 | 49.289 | 715,000 | 0.064 | ||
| 28/01/2026 | 0.057 | 79.300 | 1,405,000 | 48.703 | 100,000 | 0.059 | 1,182,500 | 0.058 |
| 27/01/2026 | 0.066 | 76.600 | 12,500 | 48.090 | 7,500 | 0.075 | 5,000 | 0.068 |
| 26/01/2026 | 0.072 | 75.550 | 455,000 | 48.466 | 455,000 | 0.070 | ||
| 23/01/2026 | 0.063 | 78.100 | 215,000 | 48.561 | 67,500 | 0.066 | 147,500 | 0.064 |
| 22/01/2026 | 0.066 | 77.850 | 70,000 | 49.126 | 70,000 | 0.067 | ||
| 21/01/2026 | 0.066 | 77.250 | 1,125,000 | 48.157 | 197,500 | 0.066 | 760,000 | 0.072 |
| 20/01/2026 | 0.080 | 74.500 | 555,000 | 48.682 | 555,000 | 0.079 | ||
| 19/01/2026 | 0.068 | 77.000 | 210,000 | 48.221 | 210,000 | 0.065 | ||
| 16/01/2026 | 0.061 | 79.200 | 1,437,500 | 48.341 | 437,500 | 0.064 | 922,500 | 0.061 |
| 15/01/2026 | 0.069 | 77.350 | 2,425,000 | 48.496 | 87,500 | 0.073 | 1,720,000 | 0.075 |
| 14/01/2026 | 0.080 | 75.950 | 1,210,000 | 50.006 | 572,500 | 0.085 | 475,000 | 0.081 |
| 13/01/2026 | 0.089 | 74.450 | 350,000 | 50.601 | 150,000 | 0.091 | 200,000 | 0.087 |
| 12/01/2026 | 0.087 | 75.300 | 2,500 | 51.107 | 2,500 | 0.087 | ||
| 09/01/2026 | 0.090 | 74.400 | 0 | 50.291 |
| 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 |