| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.070 | 5.470 | 348,000 | 34.573 | 274,000 | 0.068 | 74,000 | 0.070 |
| 04/02/2026 | 0.067 | 5.410 | 1,466,000 | 34.985 | 633,000 | 0.068 | 833,000 | 0.072 |
| 03/02/2026 | 0.067 | 5.390 | 800,000 | 35.164 | 400,000 | 0.074 | 400,000 | 0.074 |
| 02/02/2026 | 0.069 | 5.440 | 1,314,000 | 34.595 | 767,000 | 0.069 | 547,000 | 0.071 |
| 30/01/2026 | 0.072 | 5.470 | 1,240,000 | 34.271 | 763,000 | 0.071 | 477,000 | 0.072 |
| 29/01/2026 | 0.076 | 5.620 | 3,338,000 | 32.466 | 2,002,000 | 0.074 | 1,326,000 | 0.070 |
| 28/01/2026 | 0.065 | 5.600 | 2,700,000 | 31.345 | 854,000 | 0.067 | 1,846,000 | 0.066 |
| 27/01/2026 | 0.060 | 5.530 | 1,600,000 | 31.590 | 900,000 | 0.059 | 700,000 | 0.059 |
| 26/01/2026 | 0.052 | 5.390 | 600,000 | 32.356 | 200,000 | 0.051 | 400,000 | 0.052 |
| 23/01/2026 | 0.048 | 5.320 | 438,000 | 32.480 | 219,000 | 0.052 | 219,000 | 0.053 |
| 22/01/2026 | 0.051 | 5.360 | 638,000 | 32.306 | 319,000 | 0.055 | 319,000 | 0.055 |
| 21/01/2026 | 0.052 | 5.350 | 462,000 | 32.515 | 231,000 | 0.059 | 231,000 | 0.060 |
| 20/01/2026 | 0.059 | 5.450 | 0 | 32.028 | ||||
| 19/01/2026 | 0.062 | 5.440 | 1,200,000 | 32.491 | 590,000 | 0.064 | 600,000 | 0.065 |
| 16/01/2026 | 0.071 | 5.560 | 900,000 | 31.693 | 468,000 | 0.079 | 432,000 | 0.081 |
| 15/01/2026 | 0.076 | 5.600 | 2,280,000 | 31.631 | 1,122,000 | 0.076 | 1,158,000 | 0.078 |
| 14/01/2026 | 0.075 | 5.580 | 972,000 | 31.726 | 486,000 | 0.074 | 486,000 | 0.073 |
| 13/01/2026 | 0.081 | 5.630 | 950,000 | 31.543 | 475,000 | 0.082 | 475,000 | 0.079 |
| 12/01/2026 | 0.075 | 5.590 | 502,000 | 31.371 | 251,000 | 0.073 | 251,000 | 0.074 |
| 09/01/2026 | 0.071 | 5.530 | 1,800,000 | 31.528 | 900,000 | 0.071 | 900,000 | 0.075 |
| 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 |