| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.113 | 34.420 | 1,020,000 | 74.114 | 510,000 | 0.108 | 510,000 | 0.108 |
| 05/02/2026 | 0.112 | 34.560 | 880,000 | 72.530 | 440,000 | 0.109 | 440,000 | 0.110 |
| 04/02/2026 | 0.107 | 33.800 | 760,000 | 73.931 | 380,000 | 0.102 | 380,000 | 0.102 |
| 03/02/2026 | 0.114 | 34.620 | 1,160,000 | 72.764 | 580,000 | 0.108 | 580,000 | 0.108 |
| 02/02/2026 | 0.119 | 35.000 | 500,000 | 73.013 | 250,000 | 0.124 | 250,000 | 0.124 |
| 30/01/2026 | 0.130 | 35.800 | 100,000 | 73.445 | 50,000 | 0.132 | 50,000 | 0.132 |
| 29/01/2026 | 0.142 | 36.780 | 20,000 | 73.579 | 10,000 | 0.141 | 10,000 | 0.141 |
| 28/01/2026 | 0.144 | 36.740 | 40,000 | 74.611 | 20,000 | 0.144 | 20,000 | 0.144 |
| 27/01/2026 | 0.144 | 36.760 | 23,000,000 | 74.233 | 11,500,000 | 0.141 | 11,500,000 | 0.141 |
| 26/01/2026 | 0.146 | 37.020 | 0 | 73.470 | ||||
| 23/01/2026 | 0.150 | 37.080 | 0 | 74.459 | ||||
| 22/01/2026 | 0.153 | 37.220 | 0 | 74.899 | ||||
| 21/01/2026 | 0.159 | 37.760 | 20,000 | 74.412 | 20,000 | 0.158 | ||
| 20/01/2026 | 0.153 | 37.280 | 0 | 74.102 | ||||
| 19/01/2026 | 0.151 | 36.900 | 0 | 75.149 | ||||
| 16/01/2026 | 0.161 | 37.940 | 0 | 73.246 | ||||
| 15/01/2026 | 0.161 | 37.700 | 0 | 74.464 | ||||
| 14/01/2026 | 0.176 | 39.140 | 0 | 72.820 | ||||
| 13/01/2026 | 0.174 | 38.740 | 0 | 73.964 | ||||
| 12/01/2026 | 0.177 | 38.860 | 50,000 | 74.461 | 50,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:52 | |
| 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 |