| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.365 | 5.310 | 110,000 | 30.624 | ||||
| 04/02/2026 | 0.440 | 5.440 | 306,000 | 29.498 | 136,000 | 0.422 | 152,000 | 0.407 |
| 03/02/2026 | 0.365 | 5.320 | 80,000 | 29.484 | 68,000 | 0.343 | 12,000 | 0.330 |
| 02/02/2026 | 0.330 | 5.250 | 120,000 | 29.967 | 30,000 | 0.332 | 80,000 | 0.330 |
| 30/01/2026 | 0.395 | 5.380 | 198,000 | 27.833 | 118,000 | 0.409 | 20,000 | 0.410 |
| 29/01/2026 | 0.455 | 5.450 | 818,000 | 29.099 | 444,000 | 0.459 | 250,000 | 0.456 |
| 28/01/2026 | 0.445 | 5.450 | 1,564,000 | 27.816 | 520,000 | 0.424 | 696,000 | 0.423 |
| 27/01/2026 | 0.340 | 5.260 | 4,662,000 | 29.162 | 2,314,000 | 0.337 | 2,208,000 | 0.336 |
| 26/01/2026 | 0.340 | 5.260 | 2,112,000 | 28.969 | 834,000 | 0.334 | 816,000 | 0.330 |
| 23/01/2026 | 0.260 | 5.110 | 734,000 | 28.521 | 544,000 | 0.272 | 160,000 | 0.260 |
| 22/01/2026 | 0.285 | 5.150 | 21,586,000 | 28.799 | 10,236,000 | 0.256 | 10,998,000 | 0.256 |
| 21/01/2026 | 0.216 | 4.980 | 10,846,000 | 29.843 | 5,298,000 | 0.215 | 5,372,000 | 0.214 |
| 20/01/2026 | 0.196 | 4.920 | 17,774,000 | 30.190 | 9,006,000 | 0.194 | 8,744,000 | 0.194 |
| 19/01/2026 | 0.202 | 4.950 | 10,734,000 | 29.354 | 5,146,000 | 0.190 | 5,376,000 | 0.188 |
| 16/01/2026 | 0.143 | 4.790 | 32,244,000 | 28.946 | 16,056,000 | 0.148 | 16,128,000 | 0.148 |
| 15/01/2026 | 0.164 | 4.830 | 46,062,000 | 29.574 | 22,936,000 | 0.178 | 22,446,000 | 0.178 |
| 14/01/2026 | 0.156 | 4.820 | 56,078,000 | 28.924 | 27,196,000 | 0.133 | 27,692,000 | 0.131 |
| 13/01/2026 | 0.107 | 4.650 | 40,492,000 | 29.127 | 19,882,000 | 0.113 | 18,522,000 | 0.113 |
| 12/01/2026 | 0.103 | 4.620 | 71,456,000 | 29.469 | 34,210,000 | 0.095 | 34,664,000 | 0.095 |
| 09/01/2026 | 0.123 | 4.690 | 69,090,000 | 29.074 | 33,726,000 | 0.124 | 34,274,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 08:17 | |
| 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 |