| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.054 | 36.340 | 4,500,000 | 55.312 | 2,250,000 | 0.049 | 2,250,000 | 0.049 |
| 04/02/2026 | 0.054 | 36.000 | 4,900,000 | 55.996 | 2,000,000 | 0.055 | 2,900,000 | 0.056 |
| 03/02/2026 | 0.065 | 37.200 | 3,450,000 | 55.181 | 1,725,000 | 0.066 | 1,725,000 | 0.067 |
| 02/02/2026 | 0.056 | 36.540 | 1,900,000 | 54.647 | 950,000 | 0.053 | 950,000 | 0.052 |
| 30/01/2026 | 0.063 | 37.000 | 2,590,000 | 54.467 | 1,280,000 | 0.070 | 1,310,000 | 0.070 |
| 29/01/2026 | 0.071 | 37.260 | 4,840,000 | 55.294 | 2,495,000 | 0.073 | 2,145,000 | 0.072 |
| 28/01/2026 | 0.078 | 37.820 | 3,680,000 | 55.020 | 1,765,000 | 0.077 | 1,915,000 | 0.076 |
| 27/01/2026 | 0.079 | 37.840 | 2,740,000 | 54.949 | 1,370,000 | 0.079 | 1,370,000 | 0.079 |
| 26/01/2026 | 0.074 | 37.300 | 3,410,000 | 55.196 | 1,705,000 | 0.081 | 1,705,000 | 0.080 |
| 23/01/2026 | 0.095 | 38.500 | 3,200,000 | 55.322 | 1,600,000 | 0.092 | 1,600,000 | 0.092 |
| 22/01/2026 | 0.094 | 38.420 | 1,660,000 | 55.175 | 730,000 | 0.085 | 930,000 | 0.085 |
| 21/01/2026 | 0.084 | 37.380 | 4,075,000 | 55.953 | 2,025,000 | 0.066 | 2,025,000 | 0.068 |
| 20/01/2026 | 0.087 | 37.820 | 2,160,000 | 55.152 | 1,080,000 | 0.093 | 1,080,000 | 0.093 |
| 19/01/2026 | 0.111 | 39.120 | 800,000 | 55.515 | 400,000 | 0.111 | 400,000 | 0.109 |
| 16/01/2026 | 0.122 | 39.900 | 2,260,000 | 54.532 | 1,130,000 | 0.122 | 1,130,000 | 0.122 |
| 15/01/2026 | 39.740 | 0 | ||||||
| 14/01/2026 | 39.000 | 0 | ||||||
| 13/01/2026 | 39.100 | 0 | ||||||
| 12/01/2026 | 39.240 | 0 | ||||||
| 09/01/2026 | 38.380 | 0 |
| 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 |