| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.100 | 67.450 | 0 | 59.839 | ||||
| 04/02/2026 | 0.106 | 68.750 | 400,000 | 58.222 | 50,000 | 0.106 | 350,000 | 0.103 |
| 03/02/2026 | 0.121 | 70.450 | 300,000 | 58.296 | 125,000 | 0.116 | 175,000 | 0.122 |
| 02/02/2026 | 0.137 | 72.200 | 500,000 | 58.249 | 175,000 | 0.144 | ||
| 30/01/2026 | 0.164 | 75.400 | 825,000 | 56.456 | 350,000 | 0.169 | 375,000 | 0.162 |
| 29/01/2026 | 0.177 | 77.250 | 425,000 | 54.502 | 250,000 | 0.189 | 150,000 | 0.191 |
| 28/01/2026 | 0.205 | 79.300 | 2,700,000 | 55.813 | 1,325,000 | 0.198 | ||
| 27/01/2026 | 0.175 | 76.600 | 1,275,000 | 55.357 | 375,000 | 0.167 | 750,000 | 0.160 |
| 26/01/2026 | 0.167 | 75.550 | 2,175,000 | 55.907 | 725,000 | 0.168 | 1,350,000 | 0.166 |
| 23/01/2026 | 0.193 | 78.100 | 250,000 | 54.996 | 125,000 | 0.185 | ||
| 22/01/2026 | 0.189 | 77.850 | 1,075,000 | 54.429 | 725,000 | 0.190 | ||
| 21/01/2026 | 0.184 | 77.250 | 775,000 | 54.602 | 575,000 | 0.184 | ||
| 20/01/2026 | 0.163 | 74.500 | 975,000 | 56.364 | 225,000 | 0.160 | 750,000 | 0.164 |
| 19/01/2026 | 0.187 | 77.000 | 50,000 | 55.689 | ||||
| 16/01/2026 | 0.210 | 79.200 | 950,000 | 54.742 | 800,000 | 0.213 | ||
| 15/01/2026 | 0.197 | 77.350 | 1,975,000 | 56.490 | 900,000 | 0.182 | 625,000 | 0.183 |
| 14/01/2026 | 0.177 | 75.950 | 3,950,000 | 54.896 | 2,025,000 | 0.179 | 1,875,000 | 0.177 |
| 13/01/2026 | 0.168 | 74.450 | 1,275,000 | 56.272 | 675,000 | 0.169 | 500,000 | 0.175 |
| 12/01/2026 | 0.177 | 75.300 | 3,575,000 | 56.175 | 1,025,000 | 0.175 | 1,925,000 | 0.173 |
| 09/01/2026 | 0.175 | 74.400 | 10,600,000 | 57.455 | 5,050,000 | 0.183 | 4,900,000 | 0.183 |
| 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 |