| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.040 | 4.070 | 70,000 | 64.685 | 60,000 | 0.043 | 10,000 | 0.040 |
| 04/02/2026 | 0.044 | 4.170 | 0 | 64.430 | ||||
| 03/02/2026 | 0.044 | 4.160 | 0 | 64.480 | ||||
| 02/02/2026 | 0.044 | 4.100 | 60,000 | 65.641 | 60,000 | 0.044 | ||
| 30/01/2026 | 0.048 | 4.200 | 160,000 | 65.009 | 160,000 | 0.048 | ||
| 29/01/2026 | 0.051 | 4.230 | 10,000 | 65.613 | 10,000 | 0.052 | ||
| 28/01/2026 | 0.056 | 4.340 | 0 | 65.307 | ||||
| 27/01/2026 | 0.056 | 4.300 | 0 | 66.020 | ||||
| 26/01/2026 | 0.060 | 4.350 | 1,100,000 | 66.496 | 550,000 | 0.063 | 550,000 | 0.064 |
| 23/01/2026 | 0.071 | 4.560 | 1,240,000 | 65.873 | 600,000 | 0.073 | 640,000 | 0.073 |
| 22/01/2026 | 0.073 | 4.570 | 3,000,000 | 66.276 | 1,400,000 | 0.072 | 1,600,000 | 0.072 |
| 21/01/2026 | 0.066 | 4.450 | 1,400,000 | 66.087 | 800,000 | 0.068 | 600,000 | 0.067 |
| 20/01/2026 | 0.069 | 4.510 | 1,430,000 | 65.811 | 720,000 | 0.074 | 700,000 | 0.076 |
| 19/01/2026 | 0.074 | 4.520 | 6,520,000 | 67.356 | 3,200,000 | 0.077 | 3,260,000 | 0.077 |
| 16/01/2026 | 0.072 | 4.480 | 5,300,000 | 67.096 | 2,600,000 | 0.075 | 2,700,000 | 0.075 |
| 15/01/2026 | 0.068 | 4.400 | 1,200,000 | 67.189 | 600,000 | 0.068 | 600,000 | 0.070 |
| 14/01/2026 | 0.072 | 4.460 | 1,140,000 | 67.279 | 570,000 | 0.072 | 570,000 | 0.069 |
| 13/01/2026 | 0.067 | 4.390 | 3,340,000 | 66.684 | 1,710,000 | 0.069 | 1,530,000 | 0.071 |
| 12/01/2026 | 0.077 | 4.510 | 2,400,000 | 67.702 | 1,200,000 | 0.078 | 1,200,000 | 0.078 |
| 09/01/2026 | 0.075 | 4.480 | 3,200,000 | 67.246 | 1,460,000 | 0.084 | 1,600,000 | 0.084 |
| 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 |