| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.038 | 6.880 | 600,000 | 62.975 | 600,000 | 0.038 | ||
| 04/02/2026 | 0.040 | 6.900 | 10,000 | 63.429 | 5,000 | 0.040 | 5,000 | 0.041 |
| 03/02/2026 | 0.040 | 6.840 | 10,000 | 64.044 | 10,000 | 0.041 | ||
| 02/02/2026 | 0.043 | 6.900 | 0 | 64.359 | ||||
| 30/01/2026 | 0.051 | 7.100 | 0 | 64.335 | ||||
| 29/01/2026 | 0.054 | 7.190 | 0 | 64.060 | ||||
| 28/01/2026 | 0.054 | 7.250 | 0 | 63.076 | ||||
| 27/01/2026 | 0.048 | 6.990 | 0 | 64.143 | ||||
| 26/01/2026 | 0.048 | 7.050 | 3,800,000 | 63.163 | 1,900,000 | 0.051 | 1,900,000 | 0.051 |
| 23/01/2026 | 0.054 | 7.140 | 160,000 | 63.722 | 110,000 | 0.054 | 50,000 | 0.054 |
| 22/01/2026 | 0.055 | 7.140 | 2,200,000 | 63.923 | 1,000,000 | 0.054 | 1,200,000 | 0.053 |
| 21/01/2026 | 0.051 | 6.980 | 0 | 64.450 | ||||
| 20/01/2026 | 0.051 | 7.010 | 1,215,000 | 63.876 | 620,000 | 0.051 | 595,000 | 0.050 |
| 19/01/2026 | 0.053 | 7.050 | 1,745,000 | 63.921 | 850,000 | 0.051 | 895,000 | 0.051 |
| 16/01/2026 | 0.052 | 6.970 | 1,010,000 | 64.154 | 500,000 | 0.054 | 510,000 | 0.054 |
| 15/01/2026 | 0.053 | 6.960 | 0 | 64.503 | ||||
| 14/01/2026 | 0.053 | 6.960 | 0 | 64.344 | ||||
| 13/01/2026 | 0.054 | 6.960 | 225,000 | 64.491 | 20,000 | 0.055 | 205,000 | 0.052 |
| 12/01/2026 | 0.052 | 6.920 | 175,000 | 64.136 | 100,000 | 0.052 | 75,000 | 0.051 |
| 09/01/2026 | 0.054 | 6.890 | 710,000 | 64.815 | 200,000 | 0.057 | 510,000 | 0.056 |
| 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 |