| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.191 | 65.650 | 20,000 | 60.817 | 20,000 | 0.187 | ||
| 02/02/2026 | 0.178 | 64.450 | 10,000 | 60.358 | 10,000 | 0.173 | ||
| 30/01/2026 | 0.195 | 65.950 | 15,000 | 60.528 | 15,000 | 0.197 | ||
| 29/01/2026 | 0.210 | 67.700 | 50,000 | 59.767 | 50,000 | 0.204 | ||
| 28/01/2026 | 0.221 | 68.500 | 155,500,000 | 60.233 | 77,715,000 | 0.207 | 77,735,000 | 0.206 |
| 27/01/2026 | 0.199 | 65.300 | 59,550,000 | 62.538 | 29,720,000 | 0.204 | 29,820,000 | 0.204 |
| 26/01/2026 | 0.201 | 65.750 | 86,235,000 | 61.824 | 43,015,000 | 0.199 | 43,020,000 | 0.200 |
| 23/01/2026 | 0.203 | 65.850 | 146,555,000 | 61.661 | 73,125,000 | 0.215 | 73,270,000 | 0.214 |
| 22/01/2026 | 0.201 | 65.550 | 147,630,000 | 61.764 | 73,760,000 | 0.200 | 73,830,000 | 0.200 |
| 21/01/2026 | 0.182 | 62.950 | 45,880,000 | 63.127 | 22,940,000 | 0.177 | 22,940,000 | 0.177 |
| 20/01/2026 | 0.174 | 61.850 | 37,410,000 | 63.551 | 18,705,000 | 0.179 | 18,705,000 | 0.179 |
| 19/01/2026 | 0.179 | 62.550 | 27,580,000 | 63.047 | 13,790,000 | 0.181 | 13,790,000 | 0.181 |
| 16/01/2026 | 0.184 | 62.800 | 14,450,000 | 63.288 | 7,225,000 | 0.194 | 7,225,000 | 0.195 |
| 15/01/2026 | 0.200 | 64.250 | 53,030,000 | 63.610 | 26,515,000 | 0.200 | 26,515,000 | 0.200 |
| 14/01/2026 | 0.196 | 63.900 | 80,635,000 | 63.353 | 40,310,000 | 0.203 | 40,325,000 | 0.202 |
| 13/01/2026 | 0.208 | 65.050 | 111,790,000 | 63.245 | 55,865,000 | 0.219 | 55,880,000 | 0.219 |
| 12/01/2026 | 0.208 | 65.050 | 102,805,000 | 63.117 | 51,390,000 | 0.200 | 51,405,000 | 0.199 |
| 09/01/2026 | 0.211 | 65.050 | 10,000 | 63.416 | 5,000 | 0.221 | 5,000 | 0.216 |
| 08/01/2026 | 0.219 | 65.950 | 10,000 | 63.019 | 10,000 | 0.218 | ||
| 07/01/2026 | 0.231 | 66.800 | 5,000 | 63.586 | 5,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |