| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 740.500 | 0 | 65.605 | ||||
| 04/02/2026 | 0.010 | 738.000 | 0 | 63.040 | ||||
| 03/02/2026 | 0.010 | 757.500 | 0 | 67.638 | ||||
| 02/02/2026 | 0.010 | 751.000 | 0 | 64.052 | ||||
| 30/01/2026 | 0.010 | 778.000 | 0 | 67.420 | ||||
| 29/01/2026 | 0.010 | 787.500 | 0 | 68.531 | ||||
| 28/01/2026 | 0.010 | 825.500 | 0 | 76.362 | ||||
| 27/01/2026 | 0.010 | 822.000 | 0 | 74.158 | ||||
| 26/01/2026 | 0.010 | 849.500 | 0 | 78.835 | ||||
| 23/01/2026 | 0.010 | 788.000 | 0 | 61.739 | ||||
| 22/01/2026 | 0.015 | 738.000 | 2,000,000 | 54.983 | 2,000,000 | 0.015 | ||
| 21/01/2026 | 0.022 | 712.000 | 4,310,000 | 53.798 | 1,070,000 | 0.027 | 3,200,000 | 0.023 |
| 20/01/2026 | 0.034 | 695.000 | 5,075,000 | 57.610 | 2,675,000 | 0.034 | 2,400,000 | 0.034 |
| 19/01/2026 | 0.043 | 683.000 | 6,880,000 | 59.243 | 2,800,000 | 0.050 | 4,055,000 | 0.049 |
| 16/01/2026 | 0.065 | 654.000 | 13,630,000 | 59.952 | 6,800,000 | 0.062 | 6,830,000 | 0.060 |
| 15/01/2026 | 0.050 | 685.000 | 4,800,000 | 61.714 | 2,400,000 | 0.054 | 2,400,000 | 0.054 |
| 14/01/2026 | 0.054 | 685.500 | 6,000,000 | 63.805 | 3,000,000 | 0.057 | 3,000,000 | 0.058 |
| 13/01/2026 | 0.070 | 663.000 | 5,700,000 | 64.693 | 2,850,000 | 0.067 | 2,850,000 | 0.066 |
| 12/01/2026 | 0.063 | 682.500 | 4,645,000 | 67.043 | 1,845,000 | 0.076 | 2,800,000 | 0.075 |
| 09/01/2026 | 0.082 | 659.000 | 11,650,000 | 67.331 | 5,230,000 | 0.092 | 6,220,000 | 0.090 |
| 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 |