| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.770 | 138.500 | 1,044,000 | 25.121 | 964,000 | 0.760 | 24,000 | 0.750 |
| 04/02/2026 | 0.800 | 139.000 | 8,000 | 24.561 | 8,000 | 0.790 | ||
| 03/02/2026 | 0.780 | 138.900 | 40,000 | 23.468 | 20,000 | 0.762 | ||
| 02/02/2026 | 0.550 | 134.700 | 48,000 | 25.110 | ||||
| 30/01/2026 | 0.720 | 136.600 | 0 | 27.288 | ||||
| 29/01/2026 | 0.790 | 137.600 | 932,000 | 27.380 | 732,000 | 0.679 | ||
| 28/01/2026 | 0.750 | 137.500 | 1,000,000 | 25.364 | 424,000 | 0.753 | ||
| 27/01/2026 | 0.560 | 134.500 | 1,616,000 | 24.596 | 1,400,000 | 0.510 | ||
| 26/01/2026 | 0.360 | 131.000 | 168,000 | 23.104 | ||||
| 23/01/2026 | 0.335 | 130.000 | 1,080,000 | 23.329 | 368,000 | 0.343 | ||
| 22/01/2026 | 0.335 | 129.700 | 112,000 | 23.729 | ||||
| 21/01/2026 | 0.315 | 128.200 | 888,000 | 25.448 | 108,000 | 0.315 | ||
| 20/01/2026 | 0.300 | 128.400 | 552,000 | 24.077 | ||||
| 19/01/2026 | 0.247 | 127.000 | 504,000 | 23.645 | 316,000 | 0.248 | ||
| 16/01/2026 | 0.310 | 128.500 | 8,000 | 23.591 | 8,000 | 0.335 | ||
| 15/01/2026 | 0.285 | 128.200 | 2,348,000 | 22.712 | 1,148,000 | 0.261 | ||
| 14/01/2026 | 0.255 | 127.000 | 12,000 | 23.108 | ||||
| 13/01/2026 | 0.260 | 126.400 | 5,868,000 | 24.138 | 1,476,000 | 0.252 | 2,556,000 | 0.265 |
| 12/01/2026 | 0.199 | 124.100 | 2,332,000 | 24.323 | 1,856,000 | 0.193 | 8,000 | 0.206 |
| 09/01/2026 | 0.206 | 124.800 | 1,060,000 | 23.114 | 1,008,000 | 0.196 |
| 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 |