| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.249 | 31.680 | 0 | 43.937 | ||||
| 05/02/2026 | 0.260 | 32.000 | 30,000 | 43.271 | 30,000 | 0.241 | ||
| 04/02/2026 | 0.270 | 31.940 | 1,380,000 | 44.775 | 690,000 | 0.252 | 690,000 | 0.246 |
| 03/02/2026 | 0.195 | 30.300 | 635,000 | 44.063 | 305,000 | 0.202 | 330,000 | 0.202 |
| 02/02/2026 | 0.173 | 29.700 | 66,720,000 | 44.027 | 33,300,000 | 0.201 | 33,345,000 | 0.200 |
| 30/01/2026 | 0.215 | 30.680 | 104,360,000 | 44.068 | 52,195,000 | 0.235 | 52,165,000 | 0.236 |
| 29/01/2026 | 0.242 | 31.180 | 31,250,000 | 44.652 | 15,565,000 | 0.236 | 15,610,000 | 0.238 |
| 28/01/2026 | 0.182 | 29.800 | 78,635,000 | 44.014 | 39,030,000 | 0.160 | 38,315,000 | 0.160 |
| 27/01/2026 | 0.143 | 28.480 | 26,100,000 | 44.880 | 13,050,000 | 0.144 | 13,050,000 | 0.143 |
| 26/01/2026 | 0.131 | 28.000 | 4,530,000 | 45.205 | 1,640,000 | 0.131 | 2,890,000 | 0.130 |
| 23/01/2026 | 0.140 | 28.220 | 440,000 | 45.104 | 100,000 | 0.137 | 340,000 | 0.143 |
| 22/01/2026 | 0.163 | 28.740 | 300,000 | 45.861 | 100,000 | 0.168 | 200,000 | 0.169 |
| 21/01/2026 | 0.173 | 28.760 | 200,000 | 47.094 | 100,000 | 0.182 | 100,000 | 0.184 |
| 20/01/2026 | 0.222 | 29.640 | 1,400,000 | 49.188 | 700,000 | 0.238 | 700,000 | 0.239 |
| 19/01/2026 | 0.194 | 28.580 | 0 | 50.807 | ||||
| 16/01/2026 | 0.221 | 29.260 | 150,000 | 50.482 | 150,000 | 0.225 | ||
| 15/01/2026 | 0.237 | 29.660 | 830,000 | 50.309 | 400,000 | 0.234 | 430,000 | 0.236 |
| 14/01/2026 | 0.223 | 29.220 | 0 | 50.652 | ||||
| 13/01/2026 | 0.224 | 29.300 | 0 | 50.108 | ||||
| 12/01/2026 | 0.224 | 29.180 | 0 | 50.599 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |