| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.020 | 400.000 | 0 | 77.083 | ||||
| 05/02/2026 | 0.020 | 397.000 | 0 | 77.709 | ||||
| 04/02/2026 | 0.020 | 385.800 | 0 | 82.347 | ||||
| 03/02/2026 | 0.020 | 389.000 | 0 | 79.923 | ||||
| 02/02/2026 | 0.020 | 388.000 | 0 | 79.590 | ||||
| 30/01/2026 | 0.020 | 397.600 | 0 | 72.830 | ||||
| 29/01/2026 | 0.020 | 399.800 | 0 | 71.143 | ||||
| 28/01/2026 | 0.020 | 397.600 | 0 | 71.475 | ||||
| 27/01/2026 | 0.039 | 446.200 | 5,100,000 | 66.439 | 2,550,000 | 0.045 | 2,550,000 | 0.046 |
| 26/01/2026 | 0.040 | 446.600 | 2,605,000 | 66.457 | 1,305,000 | 0.035 | 1,300,000 | 0.034 |
| 23/01/2026 | 0.034 | 430.400 | 1,000,000 | 67.464 | 500,000 | 0.034 | 500,000 | 0.034 |
| 22/01/2026 | 0.036 | 431.600 | 0 | 68.042 | ||||
| 21/01/2026 | 0.042 | 441.400 | 1,000,000 | 67.700 | 500,000 | 0.035 | 500,000 | 0.037 |
| 20/01/2026 | 0.044 | 444.200 | 3,165,000 | 67.345 | 1,450,000 | 0.042 | 1,665,000 | 0.043 |
| 19/01/2026 | 0.037 | 428.600 | 1,650,000 | 68.603 | 825,000 | 0.039 | 825,000 | 0.040 |
| 16/01/2026 | 0.034 | 419.800 | 600,000 | 68.485 | 300,000 | 0.036 | 300,000 | 0.036 |
| 15/01/2026 | 0.040 | 425.000 | 1,200,000 | 70.554 | 600,000 | 0.041 | 600,000 | 0.041 |
| 14/01/2026 | 0.039 | 419.600 | 700,000 | 71.689 | 350,000 | 0.040 | 350,000 | 0.039 |
| 13/01/2026 | 0.043 | 425.400 | 2,580,000 | 71.634 | 1,290,000 | 0.041 | 1,290,000 | 0.042 |
| 12/01/2026 | 0.045 | 428.600 | 6,600,000 | 71.169 | 3,350,000 | 0.038 | 3,250,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |