| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/02/2026 | 0.060 | 18.970 | 3,824,000 | 84.783 | ||||
| 30/01/2026 | 0.073 | 19.790 | 2,400,000 | 83.493 | 1,250,000 | 0.076 | 1,150,000 | 0.076 |
| 29/01/2026 | 0.077 | 20.120 | 19,230,000 | 82.501 | 9,540,000 | 0.086 | 9,690,000 | 0.086 |
| 28/01/2026 | 0.093 | 20.620 | 7,542,000 | 84.119 | 3,831,000 | 0.098 | 3,711,000 | 0.098 |
| 27/01/2026 | 0.098 | 20.780 | 3,480,000 | 84.237 | 1,740,000 | 0.103 | 1,740,000 | 0.104 |
| 26/01/2026 | 0.110 | 20.700 | 8,550,000 | 87.756 | 4,275,000 | 0.116 | 4,275,000 | 0.117 |
| 23/01/2026 | 0.129 | 21.660 | 17,356,000 | 85.687 | 8,678,000 | 0.129 | 8,678,000 | 0.129 |
| 22/01/2026 | 0.135 | 21.820 | 7,348,000 | 85.818 | 3,674,000 | 0.134 | 3,674,000 | 0.134 |
| 21/01/2026 | 0.136 | 21.680 | 22,596,000 | 86.583 | 11,268,000 | 0.143 | 11,328,000 | 0.143 |
| 20/01/2026 | 0.146 | 21.800 | 13,218,000 | 87.863 | 6,609,000 | 0.159 | 6,609,000 | 0.160 |
| 19/01/2026 | 0.175 | 22.040 | 7,436,000 | 92.553 | 3,802,000 | 0.187 | 3,609,000 | 0.188 |
| 16/01/2026 | 0.199 | 22.840 | 14,539,000 | 91.369 | 7,178,000 | 0.191 | 7,356,000 | 0.191 |
| 15/01/2026 | 0.178 | 22.440 | 3,350,000 | 89.228 | 1,675,000 | 0.177 | 1,675,000 | 0.177 |
| 14/01/2026 | 0.173 | 22.100 | 350,000 | 89.976 | 170,000 | 0.197 | 180,000 | 0.198 |
| 13/01/2026 | 0.196 | 22.740 | 20,128,000 | 90.310 | 10,039,000 | 0.202 | 10,089,000 | 0.202 |
| 12/01/2026 | 0.202 | 22.800 | 11,768,000 | 90.795 | 5,874,000 | 0.204 | 5,894,000 | 0.204 |
| 09/01/2026 | 0.210 | 22.820 | 31,282,000 | 91.244 | 15,646,000 | 0.195 | 15,636,000 | 0.195 |
| 08/01/2026 | 0.173 | 21.760 | 23,259,000 | 90.073 | 11,624,000 | 0.180 | 11,635,000 | 0.180 |
| 07/01/2026 | 0.170 | 21.340 | 10,440,000 | 91.755 | 5,215,000 | 0.187 | 5,225,000 | 0.186 |
| 06/01/2026 | 0.179 | 21.360 | 8,718,000 | 93.292 | 4,359,000 | 0.179 | 4,359,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 07:41 | |
| 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 |