| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.138 | 36.560 | 1,203,000 | 76.969 | 601,500 | 0.128 | 601,500 | 0.124 |
| 04/02/2026 | 0.131 | 35.600 | 700,000 | 79.979 | 700,000 | 0.134 | ||
| 03/02/2026 | 0.138 | 36.340 | 600,000 | 78.053 | 200,000 | 0.137 | 400,000 | 0.138 |
| 02/02/2026 | 0.146 | 36.880 | 793,000 | 78.420 | 363,000 | 0.141 | 430,000 | 0.139 |
| 30/01/2026 | 0.171 | 38.620 | 653,000 | 78.542 | 470,000 | 0.160 | 183,000 | 0.159 |
| 29/01/2026 | 0.153 | 37.260 | 908,500 | 78.309 | 180,000 | 0.143 | 638,500 | 0.139 |
| 28/01/2026 | 0.163 | 38.140 | 1,191,500 | 76.847 | 550,000 | 0.153 | 601,500 | 0.151 |
| 27/01/2026 | 0.146 | 36.680 | 908,500 | 77.892 | 630,000 | 0.142 | 278,500 | 0.141 |
| 26/01/2026 | 0.140 | 36.020 | 1,081,500 | 79.078 | 250,000 | 0.145 | 751,500 | 0.146 |
| 23/01/2026 | 0.161 | 37.440 | 800,000 | 79.787 | 400,000 | 0.166 | 400,000 | 0.166 |
| 22/01/2026 | 0.154 | 37.040 | 470,000 | 78.313 | 470,000 | 0.154 | ||
| 21/01/2026 | 0.144 | 36.220 | 480,000 | 78.299 | 100,000 | 0.145 | 300,000 | 0.145 |
| 20/01/2026 | 0.153 | 36.580 | 350,000 | 80.763 | 350,000 | 0.154 | ||
| 19/01/2026 | 0.155 | 36.740 | 790,000 | 80.382 | 710,000 | 0.161 | 80,000 | 0.158 |
| 16/01/2026 | 0.154 | 36.640 | 450,000 | 79.554 | 400,000 | 0.157 | 50,000 | 0.157 |
| 15/01/2026 | 0.149 | 36.080 | 1,150,000 | 80.557 | 100,000 | 0.150 | 1,050,000 | 0.149 |
| 14/01/2026 | 0.154 | 36.540 | 880,000 | 79.697 | 600,000 | 0.162 | 280,000 | 0.160 |
| 13/01/2026 | 0.170 | 37.720 | 1,450,000 | 79.616 | 500,000 | 0.182 | 950,000 | 0.178 |
| 12/01/2026 | 0.166 | 37.560 | 606,000 | 78.145 | 556,000 | 0.158 | 50,000 | 0.166 |
| 09/01/2026 | 0.165 | 37.160 | 491,500 | 79.806 | 405,000 | 0.163 | 6,500 | 0.164 |
| 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 |