| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.168 | 159.600 | 1,120,000 | 45.076 | 560,000 | 0.181 | 560,000 | 0.180 |
| 04/02/2026 | 0.166 | 159.500 | 0 | 44.486 | ||||
| 03/02/2026 | 0.161 | 161.000 | 0 | 44.518 | ||||
| 02/02/2026 | 0.156 | 163.300 | 2,670,000 | 45.017 | 1,630,000 | 0.155 | 70,000 | 0.148 |
| 30/01/2026 | 0.137 | 169.200 | 120,000 | 44.627 | 60,000 | 0.138 | 60,000 | 0.137 |
| 29/01/2026 | 0.126 | 173.300 | 440,000 | 44.670 | 330,000 | 0.128 | 100,000 | 0.127 |
| 28/01/2026 | 0.127 | 173.500 | 190,000 | 44.919 | 130,000 | 0.135 | ||
| 27/01/2026 | 0.134 | 169.900 | 2,800,000 | 44.211 | 1,040,000 | 0.142 | 1,360,000 | 0.142 |
| 26/01/2026 | 0.148 | 165.200 | 2,720,000 | 44.074 | 1,210,000 | 0.148 | 1,220,000 | 0.148 |
| 23/01/2026 | 0.141 | 168.500 | 5,140,000 | 44.489 | 1,820,000 | 0.139 | 2,910,000 | 0.138 |
| 22/01/2026 | 0.154 | 164.800 | 1,900,000 | 44.734 | 700,000 | 0.154 | 1,130,000 | 0.155 |
| 21/01/2026 | 0.155 | 163.200 | 1,680,000 | 43.779 | 720,000 | 0.157 | 510,000 | 0.163 |
| 20/01/2026 | 0.168 | 159.700 | 2,690,000 | 43.935 | 1,170,000 | 0.167 | 910,000 | 0.169 |
| 19/01/2026 | 0.168 | 160.400 | 510,000 | 44.360 | 290,000 | 0.168 | ||
| 16/01/2026 | 0.154 | 166.200 | 590,000 | 45.171 | 320,000 | 0.154 | 170,000 | 0.151 |
| 15/01/2026 | 0.155 | 164.600 | 13,360,000 | 44.252 | 6,220,000 | 0.147 | 6,510,000 | 0.147 |
| 14/01/2026 | 0.149 | 169.000 | 2,360,000 | 45.738 | 960,000 | 0.148 | 1,380,000 | 0.151 |
| 13/01/2026 | 0.181 | 159.900 | 0 | 46.342 | ||||
| 12/01/2026 | 0.193 | 154.300 | 0 | 44.520 | ||||
| 09/01/2026 | 0.224 | 146.500 | 0 | 44.059 |
| 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 |