| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.123 | 13.960 | 3,690,000 | 54.943 | 1,635,000 | 0.117 | 2,055,000 | 0.118 |
| 04/02/2026 | 0.122 | 13.900 | 6,865,000 | 55.165 | 3,155,000 | 0.122 | 3,645,000 | 0.122 |
| 03/02/2026 | 0.117 | 13.760 | 4,775,000 | 55.396 | 2,387,500 | 0.119 | 2,350,000 | 0.118 |
| 02/02/2026 | 0.103 | 13.550 | 2,797,500 | 54.503 | 1,485,000 | 0.106 | 1,312,500 | 0.105 |
| 30/01/2026 | 0.115 | 13.700 | 4,910,000 | 54.819 | 2,487,500 | 0.123 | 2,422,500 | 0.123 |
| 29/01/2026 | 0.134 | 13.990 | 44,757,500 | 55.246 | 22,442,500 | 0.126 | 22,290,000 | 0.126 |
| 28/01/2026 | 0.124 | 13.830 | 15,672,500 | 54.840 | 7,767,500 | 0.125 | 7,905,000 | 0.124 |
| 27/01/2026 | 0.110 | 13.570 | 15,220,000 | 54.532 | 7,610,000 | 0.110 | 7,610,000 | 0.110 |
| 26/01/2026 | 0.099 | 13.340 | 70,000 | 54.369 | 35,000 | 0.099 | 35,000 | 0.100 |
| 23/01/2026 | 0.102 | 13.300 | 0 | 54.817 | ||||
| 22/01/2026 | 0.107 | 13.430 | 0 | 54.378 | ||||
| 21/01/2026 | 0.106 | 13.340 | 320,000 | 54.870 | 160,000 | 0.111 | 160,000 | 0.111 |
| 20/01/2026 | 0.112 | 13.420 | 50,000 | 55.089 | 50,000 | 0.112 | ||
| 19/01/2026 | 0.102 | 13.240 | 0 | 54.661 | ||||
| 16/01/2026 | 0.105 | 13.260 | 375,000 | 54.537 | 160,000 | 0.107 | 215,000 | 0.105 |
| 15/01/2026 | 0.134 | 13.720 | 20,000 | 55.321 | 20,000 | 0.137 | ||
| 14/01/2026 | 0.134 | 13.730 | 0 | 55.044 | ||||
| 13/01/2026 | 0.142 | 13.870 | 130,000 | 54.800 | 130,000 | 0.150 | ||
| 12/01/2026 | 0.146 | 13.840 | 0 | 55.605 | ||||
| 09/01/2026 | 0.145 | 13.770 | 0 | 55.605 |
| 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 |