| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/02/2026 | 0.037 | 2.750 | 250,000 | 67.504 | ||||
| 03/02/2026 | 0.034 | 2.700 | 410,000 | 67.006 | 205,000 | 0.034 | 205,000 | 0.034 |
| 02/02/2026 | 0.035 | 2.680 | 0 | 68.303 | ||||
| 30/01/2026 | 0.042 | 2.780 | 600,000 | 69.006 | 600,000 | 0.043 | ||
| 29/01/2026 | 0.046 | 2.840 | 700,000 | 69.207 | 350,000 | 0.046 | 350,000 | 0.045 |
| 28/01/2026 | 0.048 | 2.880 | 0 | 68.823 | ||||
| 27/01/2026 | 0.049 | 2.900 | 0 | 68.522 | ||||
| 26/01/2026 | 0.049 | 2.870 | 0 | 69.478 | ||||
| 23/01/2026 | 0.053 | 2.930 | 1,000,000 | 69.194 | 1,000,000 | 0.053 | ||
| 22/01/2026 | 0.054 | 2.890 | 0 | 71.108 | ||||
| 21/01/2026 | 0.054 | 2.880 | 1,900,000 | 71.336 | 950,000 | 0.054 | 950,000 | 0.055 |
| 20/01/2026 | 0.056 | 2.860 | 120,000 | 73.098 | 120,000 | 0.056 | ||
| 19/01/2026 | 0.056 | 2.880 | 0 | 72.195 | ||||
| 16/01/2026 | 0.061 | 2.940 | 100,000 | 72.305 | 100,000 | 0.064 | ||
| 15/01/2026 | 0.064 | 2.970 | 2,500,000 | 72.657 | 1,150,000 | 0.066 | 1,250,000 | 0.069 |
| 14/01/2026 | 0.067 | 3.010 | 1,000,000 | 72.591 | 500,000 | 0.069 | 500,000 | 0.070 |
| 13/01/2026 | 0.067 | 2.990 | 2,000,000 | 73.122 | 1,000,000 | 0.069 | 1,000,000 | 0.069 |
| 12/01/2026 | 0.065 | 2.970 | 1,600,000 | 72.675 | 800,000 | 0.068 | 800,000 | 0.069 |
| 09/01/2026 | 0.068 | 3.020 | 1,800,000 | 71.939 | 900,000 | 0.067 | 900,000 | 0.067 |
| 08/01/2026 | 0.064 | 2.950 | 3,500,000 | 72.329 | 1,750,000 | 0.065 | 1,750,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 07:39 | |
| 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 |