| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.210 | 5.460 | 0 | 50.089 | ||||
| 05/02/2026 | 0.218 | 5.520 | 0 | 49.949 | ||||
| 04/02/2026 | 0.242 | 5.700 | 310,000 | 49.526 | 200,000 | 0.243 | 110,000 | 0.237 |
| 03/02/2026 | 0.210 | 5.480 | 9,900,000 | 48.787 | 5,000,000 | 0.183 | 4,900,000 | 0.182 |
| 02/02/2026 | 0.161 | 5.050 | 5,630,000 | 50.425 | 2,650,000 | 0.162 | 2,980,000 | 0.162 |
| 30/01/2026 | 0.233 | 5.620 | 530,000 | 49.587 | 500,000 | 0.229 | 30,000 | 0.238 |
| 29/01/2026 | 0.260 | 5.800 | 1,270,000 | 49.960 | 750,000 | 0.249 | 520,000 | 0.245 |
| 28/01/2026 | 0.232 | 5.630 | 60,000 | 48.580 | 40,000 | 0.235 | 20,000 | 0.228 |
| 27/01/2026 | 0.200 | 5.380 | 0 | 48.989 | ||||
| 26/01/2026 | 0.200 | 5.360 | 370,000 | 49.715 | 210,000 | 0.200 | 160,000 | 0.199 |
| 23/01/2026 | 0.172 | 5.160 | 200,000 | 48.513 | 200,000 | 0.184 | ||
| 22/01/2026 | 0.193 | 5.320 | 5,210,000 | 48.685 | 2,720,000 | 0.186 | 2,440,000 | 0.187 |
| 21/01/2026 | 0.152 | 4.980 | 400,000 | 48.765 | 350,000 | 0.148 | ||
| 20/01/2026 | 0.160 | 5.050 | 8,340,000 | 48.585 | 4,070,000 | 0.158 | 3,970,000 | 0.155 |
| 19/01/2026 | 0.138 | 4.850 | 240,000 | 48.768 | 120,000 | 0.139 | 120,000 | 0.137 |
| 16/01/2026 | 0.148 | 4.920 | 250,000 | 49.151 | 150,000 | 0.153 | 100,000 | 0.156 |
| 15/01/2026 | 0.158 | 5.040 | 2,800,000 | 47.794 | 1,410,000 | 0.162 | 1,390,000 | 0.162 |
| 14/01/2026 | 0.150 | 5.000 | 2,740,000 | 46.636 | 1,370,000 | 0.152 | 1,370,000 | 0.151 |
| 13/01/2026 | 0.150 | 4.990 | 3,220,000 | 46.766 | 1,730,000 | 0.150 | 1,470,000 | 0.147 |
| 12/01/2026 | 0.141 | 4.890 | 2,950,000 | 47.434 | 1,330,000 | 0.140 | 1,620,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:53 | |
| 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 |