| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.036 | 101.300 | 0 | 85.851 | ||||
| 04/02/2026 | 0.038 | 102.700 | 0 | 84.918 | ||||
| 03/02/2026 | 0.037 | 100.900 | 0 | 86.164 | ||||
| 02/02/2026 | 0.039 | 100.900 | 0 | 87.141 | ||||
| 30/01/2026 | 0.060 | 110.400 | 0 | 85.656 | ||||
| 29/01/2026 | 0.062 | 110.300 | 0 | 86.439 | ||||
| 28/01/2026 | 0.068 | 112.900 | 0 | 85.517 | ||||
| 27/01/2026 | 0.071 | 113.400 | 0 | 85.881 | ||||
| 26/01/2026 | 0.070 | 112.100 | 0 | 86.763 | ||||
| 23/01/2026 | 0.082 | 116.500 | 0 | 85.098 | ||||
| 22/01/2026 | 0.073 | 112.400 | 0 | 86.120 | ||||
| 21/01/2026 | 0.079 | 114.000 | 0 | 86.361 | ||||
| 20/01/2026 | 0.092 | 117.600 | 0 | 86.788 | ||||
| 19/01/2026 | 0.093 | 117.300 | 0 | 87.236 | ||||
| 16/01/2026 | 0.104 | 121.000 | 6,600,000 | 85.426 | 3,300,000 | 0.106 | 3,300,000 | 0.106 |
| 15/01/2026 | 0.112 | 121.900 | 3,400,000 | 86.973 | 2,000,000 | 0.118 | 1,400,000 | 0.117 |
| 14/01/2026 | 0.116 | 123.400 | 3,000,000 | 86.010 | 1,400,000 | 0.114 | 1,600,000 | 0.116 |
| 13/01/2026 | 0.109 | 120.600 | 8,400,000 | 86.773 | 4,200,000 | 0.115 | 4,200,000 | 0.115 |
| 12/01/2026 | 0.132 | 126.100 | 900,000 | 87.347 | 300,000 | 0.128 | 600,000 | 0.130 |
| 09/01/2026 | 0.138 | 127.600 | 1,200,000 | 86.214 | 600,000 | 0.138 | 600,000 | 0.136 |
| 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 |