| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.034 | 13.930 | 1,080,000 | 58.014 | 540,000 | 0.037 | 540,000 | 0.038 |
| 04/02/2026 | 0.044 | 14.240 | 1,368,000 | 58.874 | 680,000 | 0.044 | 688,000 | 0.043 |
| 03/02/2026 | 0.039 | 14.040 | 1,560,000 | 58.297 | 780,000 | 0.035 | 780,000 | 0.035 |
| 02/02/2026 | 0.036 | 13.840 | 800,000 | 58.796 | 380,000 | 0.038 | 420,000 | 0.039 |
| 30/01/2026 | 0.053 | 14.400 | 63,734,000 | 58.365 | 31,880,000 | 0.061 | 31,854,000 | 0.061 |
| 29/01/2026 | 0.091 | 15.440 | 15,718,000 | 58.329 | 7,902,000 | 0.092 | 7,816,000 | 0.092 |
| 28/01/2026 | 0.079 | 15.120 | 29,792,000 | 58.079 | 14,800,000 | 0.072 | 14,992,000 | 0.072 |
| 27/01/2026 | 0.067 | 14.720 | 21,600,000 | 58.609 | 10,800,000 | 0.065 | 10,800,000 | 0.065 |
| 26/01/2026 | 0.060 | 14.410 | 33,608,000 | 59.573 | 16,804,000 | 0.061 | 16,804,000 | 0.061 |
| 23/01/2026 | 0.050 | 14.010 | 8,000 | 58.887 | 8,000 | 0.056 | ||
| 22/01/2026 | 0.053 | 14.120 | 0 | 58.339 | ||||
| 21/01/2026 | 0.044 | 13.710 | 190,000 | 58.910 | 190,000 | 0.040 | ||
| 20/01/2026 | 0.039 | 13.450 | 2,000,000 | 59.132 | 1,000,000 | 0.039 | 1,000,000 | 0.035 |
| 19/01/2026 | 0.035 | 13.140 | 0 | 60.373 | ||||
| 16/01/2026 | 0.038 | 13.230 | 0 | 59.599 | ||||
| 15/01/2026 | 0.045 | 13.440 | 0 | 60.332 | ||||
| 14/01/2026 | 0.046 | 13.590 | 0 | 58.394 | ||||
| 13/01/2026 | 0.045 | 13.450 | 1,000,000 | 59.254 | 1,000,000 | 0.044 | ||
| 12/01/2026 | 0.040 | 13.200 | 1,890,000 | 59.334 | 1,000,000 | 0.040 | 890,000 | 0.035 |
| 09/01/2026 | 0.033 | 12.690 | 0 | 60.331 |
| 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 |