| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.148 | 2.360 | 3,948,000 | 66.135 | 1,900,000 | 0.138 | 1,715,000 | 0.138 |
| 04/02/2026 | 0.152 | 2.370 | 6,918,000 | 65.996 | 3,254,000 | 0.142 | 3,223,000 | 0.142 |
| 03/02/2026 | 0.167 | 2.410 | 1,558,000 | 66.010 | 822,000 | 0.156 | 669,000 | 0.156 |
| 02/02/2026 | 0.156 | 2.380 | 3,189,000 | 65.520 | 1,419,000 | 0.166 | 1,530,000 | 0.165 |
| 30/01/2026 | 0.185 | 2.470 | 3,967,000 | 64.201 | 1,908,000 | 0.183 | 1,751,000 | 0.183 |
| 29/01/2026 | 0.203 | 2.510 | 2,268,000 | 64.483 | 759,000 | 0.224 | 1,088,000 | 0.222 |
| 28/01/2026 | 0.218 | 2.540 | 1,680,000 | 64.795 | 815,000 | 0.213 | 860,000 | 0.209 |
| 27/01/2026 | 0.195 | 2.460 | 1,058,000 | 65.919 | 429,000 | 0.191 | 549,000 | 0.192 |
| 26/01/2026 | 0.194 | 2.460 | 748,000 | 65.446 | 378,000 | 0.195 | 366,000 | 0.194 |
| 23/01/2026 | 0.204 | 2.480 | 1,212,000 | 65.077 | 465,000 | 0.201 | 732,000 | 0.205 |
| 22/01/2026 | 0.205 | 2.470 | 681,000 | 65.677 | 356,000 | 0.209 | 305,000 | 0.208 |
| 21/01/2026 | 0.212 | 2.480 | 2,212,000 | 65.981 | 982,000 | 0.195 | 1,166,000 | 0.198 |
| 20/01/2026 | 0.182 | 2.380 | 2,202,000 | 66.992 | 1,572,000 | 0.183 | 600,000 | 0.185 |
| 19/01/2026 | 0.196 | 2.430 | 1,553,000 | 65.963 | 667,000 | 0.210 | 879,000 | 0.211 |
| 16/01/2026 | 0.229 | 2.490 | 2,991,000 | 66.944 | 1,493,000 | 0.236 | 1,458,000 | 0.237 |
| 15/01/2026 | 0.235 | 2.490 | 1,975,000 | 67.720 | 845,000 | 0.224 | 1,120,000 | 0.224 |
| 14/01/2026 | 0.232 | 2.480 | 2,526,000 | 67.629 | 1,157,000 | 0.238 | 1,354,000 | 0.237 |
| 13/01/2026 | 0.247 | 2.510 | 3,581,000 | 67.772 | 1,364,000 | 0.271 | 2,210,000 | 0.265 |
| 12/01/2026 | 0.300 | 2.640 | 400,000 | 66.882 | 400,000 | 0.300 | ||
| 09/01/2026 | 0.246 | 2.470 | 2,992,000 | 69.343 | 1,586,000 | 0.235 | 1,300,000 | 0.233 |
| 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 |