| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.600 | 26.760 | 0 | 72.718 | ||||
| 05/02/2026 | 0.630 | 27.200 | 0 | 72.426 | ||||
| 04/02/2026 | 0.720 | 28.540 | 0 | 71.276 | ||||
| 03/02/2026 | 0.620 | 27.180 | 200,000 | 70.408 | 150,000 | 0.620 | 50,000 | 0.640 |
| 02/02/2026 | 0.490 | 25.380 | 230,000 | 68.423 | 140,000 | 0.491 | 90,000 | 0.487 |
| 30/01/2026 | 0.580 | 26.620 | 140,000 | 69.139 | 30,000 | 0.567 | 110,000 | 0.609 |
| 29/01/2026 | 0.560 | 26.280 | 20,000 | 69.358 | 20,000 | 0.560 | ||
| 28/01/2026 | 0.600 | 26.800 | 0 | 69.936 | ||||
| 27/01/2026 | 0.600 | 26.720 | 0 | 70.542 | ||||
| 26/01/2026 | 0.580 | 26.380 | 10,000 | 70.775 | 10,000 | 0.570 | ||
| 23/01/2026 | 0.530 | 25.620 | 90,000 | 70.056 | 90,000 | 0.530 | ||
| 22/01/2026 | 0.445 | 24.400 | 0 | 68.396 | ||||
| 21/01/2026 | 0.445 | 24.880 | 2,030,000 | 63.427 | 940,000 | 0.418 | 1,050,000 | 0.417 |
| 20/01/2026 | 0.440 | 24.120 | 3,500,000 | 69.863 | 1,740,000 | 0.411 | 1,760,000 | 0.411 |
| 19/01/2026 | 0.455 | 24.200 | 4,220,000 | 71.304 | 2,090,000 | 0.445 | 2,100,000 | 0.445 |
| 16/01/2026 | 0.415 | 23.540 | 2,820,000 | 70.438 | 1,420,000 | 0.407 | 1,400,000 | 0.402 |
| 15/01/2026 | 0.360 | 22.440 | 1,880,000 | 71.279 | 930,000 | 0.359 | 940,000 | 0.358 |
| 14/01/2026 | 0.325 | 21.820 | 2,450,000 | 70.656 | 1,270,000 | 0.334 | 1,180,000 | 0.330 |
| 13/01/2026 | 0.300 | 21.380 | 430,000 | 69.862 | 220,000 | 0.306 | 210,000 | 0.304 |
| 12/01/2026 | 0.295 | 21.300 | 1,570,000 | 69.462 | 720,000 | 0.291 | 850,000 | 0.291 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |