| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.028 | 18.090 | 140,000 | 42.052 | 76,000 | 0.026 | 64,000 | 0.024 |
| 05/02/2026 | 0.027 | 17.970 | 392,000 | 42.119 | 316,000 | 0.027 | ||
| 04/02/2026 | 0.027 | 17.840 | 504,000 | 42.645 | 352,000 | 0.027 | 60,000 | 0.029 |
| 03/02/2026 | 0.029 | 18.000 | 2,604,000 | 42.488 | 2,464,000 | 0.026 | 140,000 | 0.026 |
| 02/02/2026 | 0.026 | 17.720 | 4,352,000 | 42.541 | 2,072,000 | 0.025 | 2,100,000 | 0.028 |
| 30/01/2026 | 0.020 | 17.030 | 1,552,000 | 42.804 | 312,000 | 0.020 | 608,000 | 0.020 |
| 29/01/2026 | 0.022 | 17.340 | 12,888,000 | 42.127 | 6,588,000 | 0.024 | 4,328,000 | 0.022 |
| 28/01/2026 | 0.039 | 18.840 | 1,844,000 | 40.987 | 1,152,000 | 0.036 | 644,000 | 0.038 |
| 27/01/2026 | 0.039 | 18.770 | 1,240,000 | 41.203 | 284,000 | 0.040 | 956,000 | 0.040 |
| 26/01/2026 | 0.041 | 18.830 | 5,616,000 | 41.407 | 2,572,000 | 0.042 | 2,944,000 | 0.042 |
| 23/01/2026 | 0.042 | 18.760 | 9,392,000 | 41.711 | 9,272,000 | 0.042 | ||
| 22/01/2026 | 0.038 | 18.660 | 0 | 40.833 | ||||
| 21/01/2026 | 0.037 | 18.400 | 0 | 41.700 | ||||
| 20/01/2026 | 0.037 | 18.450 | 0 | 41.323 | ||||
| 19/01/2026 | 0.037 | 18.340 | 128,000 | 41.759 | 128,000 | 0.038 | ||
| 16/01/2026 | 0.040 | 18.590 | 1,140,000 | 41.114 | 212,000 | 0.042 | 928,000 | 0.040 |
| 15/01/2026 | 0.046 | 18.930 | 672,000 | 41.078 | 296,000 | 0.046 | 376,000 | 0.045 |
| 14/01/2026 | 0.045 | 18.780 | 472,000 | 41.437 | 196,000 | 0.044 | 276,000 | 0.045 |
| 13/01/2026 | 0.042 | 18.530 | 124,000 | 41.628 | 52,000 | 0.042 | 72,000 | 0.045 |
| 12/01/2026 | 0.042 | 18.600 | 104,000 | 41.159 | 92,000 | 0.041 | 12,000 | 0.043 |
| 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 |