| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.055 | 6.880 | 160,000 | 63.182 | 80,000 | 0.055 | 80,000 | 0.055 |
| 04/02/2026 | 0.056 | 6.900 | 580,000 | 63.127 | 290,000 | 0.056 | 290,000 | 0.057 |
| 03/02/2026 | 0.056 | 6.840 | 660,000 | 63.750 | 330,000 | 0.056 | 330,000 | 0.056 |
| 02/02/2026 | 0.059 | 6.900 | 1,600,000 | 63.847 | 800,000 | 0.062 | 800,000 | 0.061 |
| 30/01/2026 | 0.067 | 7.100 | 420,000 | 63.377 | 280,000 | 0.069 | 140,000 | 0.070 |
| 29/01/2026 | 0.071 | 7.190 | 600,000 | 63.274 | 510,000 | 0.071 | 90,000 | 0.072 |
| 28/01/2026 | 0.073 | 7.250 | 100,000 | 62.939 | 50,000 | 0.064 | 50,000 | 0.063 |
| 27/01/2026 | 0.065 | 6.990 | 180,000 | 63.766 | 90,000 | 0.065 | 90,000 | 0.065 |
| 26/01/2026 | 0.067 | 7.050 | 100,000 | 63.464 | 100,000 | 0.067 | ||
| 23/01/2026 | 0.072 | 7.140 | 0 | 63.392 | ||||
| 22/01/2026 | 0.073 | 7.140 | 350,000 | 63.556 | 100,000 | 0.072 | 250,000 | 0.072 |
| 21/01/2026 | 0.066 | 6.980 | 200,000 | 63.398 | 100,000 | 0.066 | 100,000 | 0.065 |
| 20/01/2026 | 0.068 | 7.010 | 1,220,000 | 63.487 | 250,000 | 0.067 | 970,000 | 0.068 |
| 19/01/2026 | 0.070 | 7.050 | 60,000 | 63.438 | 60,000 | 0.070 | ||
| 16/01/2026 | 0.067 | 6.970 | 0 | 63.174 | ||||
| 15/01/2026 | 0.069 | 6.960 | 0 | 63.793 | ||||
| 14/01/2026 | 0.069 | 6.960 | 0 | 63.661 | ||||
| 13/01/2026 | 0.069 | 6.960 | 0 | 63.458 | ||||
| 12/01/2026 | 0.068 | 6.920 | 150,000 | 63.548 | 150,000 | 0.068 | ||
| 09/01/2026 | 0.069 | 6.890 | 0 | 63.863 |
| 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 |