| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.022 | 108.800 | 1,590,000 | 50.596 | 795,000 | 0.020 | 795,000 | 0.020 |
| 04/02/2026 | 0.022 | 107.900 | 0 | 51.138 | ||||
| 03/02/2026 | 0.024 | 109.700 | 0 | 50.826 | ||||
| 02/02/2026 | 0.024 | 110.500 | 5,000 | 50.131 | 5,000 | 0.024 | ||
| 30/01/2026 | 0.028 | 112.400 | 245,000 | 50.510 | 125,000 | 0.029 | 120,000 | 0.028 |
| 29/01/2026 | 0.030 | 114.600 | 400,000 | 49.770 | 400,000 | 0.030 | ||
| 28/01/2026 | 0.032 | 116.300 | 0 | 49.352 | ||||
| 27/01/2026 | 0.030 | 113.500 | 0 | 50.330 | ||||
| 26/01/2026 | 0.032 | 116.000 | 0 | 49.332 | ||||
| 23/01/2026 | 0.031 | 114.800 | 0 | 49.424 | ||||
| 22/01/2026 | 0.030 | 113.900 | 0 | 49.502 | ||||
| 21/01/2026 | 0.030 | 112.800 | 300,000 | 50.191 | 300,000 | 0.030 | ||
| 20/01/2026 | 0.029 | 112.400 | 0 | 49.891 | ||||
| 19/01/2026 | 0.029 | 112.300 | 3,365,000 | 49.858 | 3,125,000 | 0.029 | ||
| 16/01/2026 | 0.031 | 113.600 | 885,000 | 49.551 | 100,000 | 0.035 | ||
| 15/01/2026 | 0.035 | 115.100 | 7,120,000 | 50.138 | 2,855,000 | 0.035 | 4,265,000 | 0.034 |
| 14/01/2026 | 0.036 | 115.900 | 11,610,000 | 49.878 | 4,845,000 | 0.036 | 6,765,000 | 0.035 |
| 13/01/2026 | 0.040 | 117.400 | 780,000 | 50.243 | 390,000 | 0.043 | 390,000 | 0.043 |
| 12/01/2026 | 0.040 | 116.900 | 2,170,000 | 50.506 | 1,010,000 | 0.038 | 1,160,000 | 0.037 |
| 09/01/2026 | 0.036 | 114.600 | 490,000 | 50.238 | 245,000 | 0.038 | 245,000 | 0.038 |
| 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 |