| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.052 | 59.800 | 8,430,000 | 3,420,000 | 0.047 | 2,140,000 | 0.044 | |
| 04/02/2026 | 0.051 | 59.650 | 6,020,000 | 2,710,000 | 0.045 | 1,930,000 | 0.055 | |
| 03/02/2026 | 0.058 | 60.450 | 18,480,000 | 7,910,000 | 0.059 | 6,300,000 | 0.064 | |
| 02/02/2026 | 0.053 | 60.000 | 20,430,000 | 11,390,000 | 0.047 | 4,570,000 | 0.058 | |
| 30/01/2026 | 0.084 | 62.600 | 18,530,000 | 1,920,000 | 0.096 | 9,050,000 | 0.094 | |
| 29/01/2026 | 0.083 | 62.900 | 5,020,000 | 750,000 | 0.080 | 860,000 | 0.082 | |
| 28/01/2026 | 0.092 | 63.800 | 8,450,000 | 1,630,000 | 0.084 | 3,230,000 | 0.092 | |
| 27/01/2026 | 0.086 | 63.150 | 3,860,000 | 150,000 | 0.077 | 2,720,000 | 0.086 | |
| 26/01/2026 | 0.075 | 62.000 | 2,050,000 | 580,000 | 0.079 | 580,000 | 0.078 | |
| 23/01/2026 | 0.094 | 63.950 | 1,350,000 | 590,000 | 0.091 | 10,000 | 0.093 | |
| 22/01/2026 | 0.092 | 63.850 | 2,410,000 | 630,000 | 0.086 | 1,010,000 | 0.084 | |
| 21/01/2026 | 0.094 | 63.950 | 6,530,000 | 2,330,000 | 0.084 | 3,390,000 | 0.085 | |
| 20/01/2026 | 0.081 | 62.600 | 10,580,000 | 3,270,000 | 0.086 | 5,370,000 | 0.089 | |
| 19/01/2026 | 0.104 | 64.700 | 3,140,000 | 1,270,000 | 0.108 | 1,210,000 | 0.105 | |
| 16/01/2026 | 0.121 | 66.250 | 3,900,000 | 2,330,000 | 0.121 | 810,000 | 0.124 | |
| 15/01/2026 | 0.118 | 66.150 | 9,910,000 | 5,270,000 | 0.118 | 1,750,000 | 0.116 | |
| 14/01/2026 | 0.104 | 64.750 | 5,390,000 | 1,620,000 | 0.104 | 2,300,000 | 0.110 | |
| 13/01/2026 | 0.107 | 65.050 | 5,250,000 | 680,000 | 0.116 | 3,390,000 | 0.113 | |
| 12/01/2026 | 0.103 | 64.600 | 9,470,000 | 2,860,000 | 0.095 | 4,260,000 | 0.096 | |
| 09/01/2026 | 0.105 | 64.700 | 3,910,000 | 1,690,000 | 0.098 | 1,690,000 | 0.097 |
| 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 |