| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.099 | 37.980 | 455,000 | 53.952 | 415,000 | 0.099 | 40,000 | 0.086 |
| 05/02/2026 | 0.115 | 38.720 | 545,000 | 51.432 | 390,000 | 0.121 | ||
| 04/02/2026 | 0.174 | 40.300 | 542,500 | 50.651 | 305,000 | 0.205 | 30,000 | 0.208 |
| 03/02/2026 | 0.192 | 40.240 | 1,027,500 | 54.126 | 587,500 | 0.168 | 280,000 | 0.139 |
| 02/02/2026 | 0.145 | 38.700 | 2,855,000 | 56.116 | 817,500 | 0.225 | 1,997,500 | 0.210 |
| 30/01/2026 | 0.445 | 44.260 | 592,500 | 57.419 | 35,000 | 0.499 | 552,500 | 0.461 |
| 29/01/2026 | 1.000 | 51.650 | 297,500 | 48.464 | 290,000 | 0.974 | 7,500 | 1.090 |
| 28/01/2026 | 0.970 | 51.200 | 337,500 | 51.546 | 200,000 | 0.844 | 125,000 | 0.896 |
| 27/01/2026 | 0.640 | 47.120 | 1,105,000 | 53.615 | 517,500 | 0.593 | 587,500 | 0.664 |
| 26/01/2026 | 0.750 | 48.220 | 237,500 | 57.996 | 195,000 | 0.712 | 35,000 | 0.746 |
| 23/01/2026 | 0.580 | 46.140 | 182,500 | 53.562 | 62,500 | 0.639 | 120,000 | 0.564 |
| 22/01/2026 | 0.540 | 45.480 | 200,000 | 54.194 | 157,500 | 0.528 | 42,500 | 0.549 |
| 21/01/2026 | 0.600 | 46.100 | 500,000 | 56.454 | 365,000 | 0.560 | 90,000 | 0.598 |
| 20/01/2026 | 0.445 | 43.700 | 2,975,000 | 56.713 | 1,435,000 | 0.332 | 1,425,000 | 0.339 |
| 19/01/2026 | 0.395 | 42.540 | 980,000 | 59.182 | 747,500 | 0.406 | 160,000 | 0.394 |
| 16/01/2026 | 0.370 | 42.220 | 682,500 | 56.274 | 327,500 | 0.361 | 340,000 | 0.365 |
| 15/01/2026 | 0.380 | 42.140 | 950,000 | 57.992 | 217,500 | 0.410 | 700,000 | 0.379 |
| 14/01/2026 | 0.400 | 42.520 | 412,500 | 57.231 | 372,500 | 0.427 | 27,500 | 0.445 |
| 13/01/2026 | 0.390 | 42.320 | 507,500 | 56.818 | 265,000 | 0.402 | 155,000 | 0.412 |
| 12/01/2026 | 0.350 | 41.340 | 2,400,000 | 58.289 | 1,665,000 | 0.338 | 212,500 | 0.326 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:03 | |
| 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 |