| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.088 | 2.360 | 0 | 65.190 | ||||
| 04/02/2026 | 0.088 | 2.370 | 848,000 | 65.424 | 838,000 | 0.093 | 10,000 | 0.088 |
| 03/02/2026 | 0.083 | 2.410 | 2,380,000 | 65.952 | 980,000 | 0.095 | 1,400,000 | 0.092 |
| 02/02/2026 | 0.092 | 2.380 | 3,240,000 | 66.589 | 1,420,000 | 0.091 | 1,820,000 | 0.091 |
| 30/01/2026 | 0.077 | 2.470 | 0 | 65.835 | ||||
| 29/01/2026 | 0.072 | 2.510 | 38,000 | 65.959 | 10,000 | 0.066 | 28,000 | 0.067 |
| 28/01/2026 | 0.067 | 2.540 | 20,200,000 | 65.388 | 10,100,000 | 0.074 | 10,100,000 | 0.074 |
| 27/01/2026 | 0.082 | 2.460 | 200,000 | 65.736 | 100,000 | 0.082 | 100,000 | 0.084 |
| 26/01/2026 | 0.083 | 2.460 | 0 | 65.666 | ||||
| 23/01/2026 | 0.082 | 2.480 | 160,000 | 65.315 | 80,000 | 0.082 | 80,000 | 0.082 |
| 22/01/2026 | 0.084 | 2.470 | 200,000 | 65.014 | 100,000 | 0.082 | 100,000 | 0.081 |
| 21/01/2026 | 0.087 | 2.480 | 840,000 | 66.190 | 420,000 | 0.096 | 420,000 | 0.097 |
| 20/01/2026 | 0.105 | 2.380 | 920,000 | 65.432 | 460,000 | 0.106 | 460,000 | 0.105 |
| 19/01/2026 | 0.100 | 2.430 | 200,000 | 66.618 | 100,000 | 0.099 | 100,000 | 0.099 |
| 16/01/2026 | 0.089 | 2.490 | 200,000 | 65.542 | 100,000 | 0.086 | 100,000 | 0.088 |
| 15/01/2026 | 0.090 | 2.490 | 700,000 | 65.505 | 500,000 | 0.096 | 200,000 | 0.095 |
| 14/01/2026 | 0.095 | 2.480 | 0 | 66.146 | ||||
| 13/01/2026 | 0.092 | 2.510 | 1,300,000 | 66.567 | 500,000 | 0.090 | 800,000 | 0.090 |
| 12/01/2026 | 0.073 | 2.640 | 2,780,000 | 66.604 | 1,390,000 | 0.080 | 1,390,000 | 0.081 |
| 09/01/2026 | 0.101 | 2.470 | 800,000 | 65.747 | 400,000 | 0.106 | 400,000 | 0.106 |
| 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 |