| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.114 | 140.900 | 950,000 | 49.106 | ||||
| 04/02/2026 | 0.093 | 137.200 | 150,000 | 48.382 | ||||
| 03/02/2026 | 0.117 | 141.400 | 80,000 | 48.015 | 40,000 | 0.134 | ||
| 02/02/2026 | 0.151 | 146.700 | 175,000 | 47.629 | 100,000 | 0.156 | ||
| 30/01/2026 | 0.196 | 152.800 | 10,000 | 46.864 | ||||
| 29/01/2026 | 0.218 | 155.500 | 1,635,000 | 47.110 | 1,015,000 | 0.221 | ||
| 28/01/2026 | 0.227 | 156.100 | 0 | 49.069 | ||||
| 27/01/2026 | 0.220 | 155.200 | 1,075,000 | 48.526 | ||||
| 26/01/2026 | 0.222 | 155.500 | 1,310,000 | 47.887 | 200,000 | 0.228 | ||
| 23/01/2026 | 0.260 | 160.500 | 1,135,000 | 45.412 | 1,000,000 | 0.248 | ||
| 22/01/2026 | 0.260 | 160.000 | 1,375,000 | 47.387 | 1,000,000 | 0.247 | 5,000 | 0.270 |
| 21/01/2026 | 0.219 | 153.700 | 66,355,000 | 51.073 | 46,545,000 | 0.219 | ||
| 20/01/2026 | 0.184 | 148.800 | 1,560,000 | 50.592 | 1,000,000 | 0.179 | 560,000 | 0.146 |
| 19/01/2026 | 0.172 | 147.400 | 8,735,000 | 49.033 | 4,455,000 | 0.189 | 2,670,000 | 0.191 |
| 16/01/2026 | 0.161 | 145.600 | 1,155,000 | 48.231 | 160,000 | 0.164 | 400,000 | 0.167 |
| 15/01/2026 | 0.172 | 146.200 | 26,695,000 | 50.916 | 11,875,000 | 0.170 | 11,600,000 | 0.170 |
| 14/01/2026 | 0.167 | 145.100 | 114,190,000 | 51.420 | 54,220,000 | 0.157 | 54,355,000 | 0.156 |
| 13/01/2026 | 0.149 | 142.400 | 1,650,000 | 50.450 | 165,000 | 0.150 | 615,000 | 0.150 |
| 12/01/2026 | 0.163 | 144.700 | 10,340,000 | 49.939 | 4,585,000 | 0.156 | 160,000 | 0.140 |
| 09/01/2026 | 0.118 | 137.400 | 1,835,000 | 48.084 | 150,000 | 0.116 | 1,460,000 | 0.121 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:57 | |
| 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 |