| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.062 | 159.600 | 0 | 48.225 | ||||
| 04/02/2026 | 0.063 | 159.500 | 30,000 | 48.059 | 30,000 | 0.063 | ||
| 03/02/2026 | 0.055 | 161.000 | 2,140,000 | 45.947 | 1,440,000 | 0.052 | ||
| 02/02/2026 | 0.047 | 163.300 | 50,000 | 44.720 | ||||
| 30/01/2026 | 0.036 | 169.200 | 2,290,000 | 44.912 | 1,100,000 | 0.036 | ||
| 29/01/2026 | 0.030 | 173.300 | 630,000 | 45.471 | 380,000 | 0.034 | 250,000 | 0.032 |
| 28/01/2026 | 0.031 | 173.500 | 146,350,000 | 45.849 | 72,870,000 | 0.038 | 72,560,000 | 0.038 |
| 27/01/2026 | 0.039 | 169.900 | 122,090,000 | 46.090 | 60,250,000 | 0.048 | 61,720,000 | 0.048 |
| 26/01/2026 | 0.050 | 165.200 | 3,060,000 | 45.753 | 2,160,000 | 0.047 | 440,000 | 0.048 |
| 23/01/2026 | 0.043 | 168.500 | 12,920,000 | 45.045 | 5,090,000 | 0.043 | 7,050,000 | 0.041 |
| 22/01/2026 | 0.054 | 164.800 | 93,390,000 | 45.621 | 45,980,000 | 0.055 | 46,710,000 | 0.055 |
| 21/01/2026 | 0.057 | 163.200 | 98,040,000 | 44.650 | 48,170,000 | 0.063 | 48,360,000 | 0.063 |
| 20/01/2026 | 0.069 | 159.700 | 120,870,000 | 44.936 | 60,200,000 | 0.069 | 60,080,000 | 0.069 |
| 19/01/2026 | 0.066 | 160.400 | 160,500,000 | 44.268 | 79,490,000 | 0.064 | 79,680,000 | 0.064 |
| 16/01/2026 | 0.055 | 166.200 | 231,260,000 | 45.615 | 114,160,000 | 0.054 | 114,550,000 | 0.054 |
| 15/01/2026 | 0.057 | 164.600 | 15,410,000 | 44.332 | 7,850,000 | 0.058 | 6,950,000 | 0.056 |
| 14/01/2026 | 0.049 | 169.000 | 191,950,000 | 45.323 | 93,680,000 | 0.057 | 94,650,000 | 0.057 |
| 13/01/2026 | 0.079 | 159.900 | 1,290,000 | 47.025 | 620,000 | 0.077 | 640,000 | 0.074 |
| 12/01/2026 | 0.097 | 154.300 | 20,000 | 45.868 | 20,000 | 0.098 | ||
| 09/01/2026 | 0.130 | 146.500 | 10,000 | 44.389 | 10,000 | 0.119 |
| 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 |