| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.157 | 740.500 | 0 | 61.879 | ||||
| 04/02/2026 | 0.157 | 738.000 | 50,000 | 62.429 | ||||
| 03/02/2026 | 0.186 | 757.500 | 100,000 | 64.770 | 50,000 | 0.165 | 50,000 | 0.192 |
| 02/02/2026 | 0.177 | 751.000 | 0 | 63.748 | ||||
| 30/01/2026 | 0.204 | 778.000 | 50,000 | 61.261 | ||||
| 29/01/2026 | 0.224 | 787.500 | 150,000 | 63.779 | 100,000 | 0.245 | 50,000 | 0.224 |
| 28/01/2026 | 0.265 | 825.500 | 250,000 | 60.830 | ||||
| 27/01/2026 | 0.260 | 822.000 | 4,350,000 | 60.328 | 2,250,000 | 0.264 | 1,800,000 | 0.246 |
| 26/01/2026 | 0.300 | 849.500 | 48,200,000 | 60.782 | 23,450,000 | 0.303 | 24,000,000 | 0.303 |
| 23/01/2026 | 0.211 | 788.000 | 3,450,000 | 57.147 | 2,150,000 | 0.222 | 1,300,000 | 0.229 |
| 22/01/2026 | 0.160 | 738.000 | 300,000 | 58.777 | 100,000 | 0.160 | 200,000 | 0.144 |
| 21/01/2026 | 0.139 | 712.000 | 350,000 | 60.225 | 250,000 | 0.139 | 100,000 | 0.140 |
| 20/01/2026 | 0.134 | 695.000 | 1,500,000 | 63.730 | 550,000 | 0.136 | 950,000 | 0.138 |
| 19/01/2026 | 0.123 | 683.000 | 6,500,000 | 63.338 | 3,300,000 | 0.114 | 3,200,000 | 0.110 |
| 16/01/2026 | 0.102 | 654.000 | 32,300,000 | 63.534 | 16,100,000 | 0.104 | 16,150,000 | 0.104 |
| 15/01/2026 | 0.128 | 685.000 | 100,000 | 63.168 | 100,000 | 0.122 | ||
| 14/01/2026 | 0.130 | 685.500 | 700,000 | 63.388 | 600,000 | 0.135 | 100,000 | 0.134 |
| 13/01/2026 | 0.114 | 663.000 | 450,000 | 64.241 | 200,000 | 0.125 | 250,000 | 0.122 |
| 12/01/2026 | 0.134 | 682.500 | 2,300,000 | 64.997 | 1,000,000 | 0.128 | 1,300,000 | 0.127 |
| 09/01/2026 | 0.115 | 659.000 | 105,100,000 | 64.541 | 52,100,000 | 0.107 | 52,950,000 | 0.106 |
| 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 |