| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.134 | 35.020 | 875,000 | 26.955 | 436,500 | 0.138 | 438,500 | 0.137 |
| 05/02/2026 | 0.145 | 35.460 | 651,000 | 26.506 | 352,500 | 0.144 | 298,500 | 0.147 |
| 04/02/2026 | 0.138 | 35.120 | 666,000 | 26.851 | 306,000 | 0.134 | 342,000 | 0.136 |
| 03/02/2026 | 0.127 | 34.820 | 3,137,000 | 26.754 | 168,500 | 0.151 | 2,968,500 | 0.134 |
| 02/02/2026 | 0.146 | 35.020 | 1,900,000 | 27.485 | 300,000 | 0.144 | 1,500,000 | 0.151 |
| 30/01/2026 | 0.173 | 35.920 | 204,000 | 26.656 | 104,000 | 0.181 | 100,000 | 0.174 |
| 29/01/2026 | 0.194 | 36.320 | 2,082,000 | 26.748 | 1,019,500 | 0.195 | 1,062,500 | 0.195 |
| 28/01/2026 | 0.188 | 36.360 | 436,000 | 26.244 | 266,000 | 0.179 | 170,000 | 0.174 |
| 27/01/2026 | 0.162 | 35.680 | 20,000 | 26.414 | 20,000 | 0.175 | ||
| 26/01/2026 | 0.173 | 35.840 | 464,500 | 26.602 | 224,000 | 0.175 | 240,500 | 0.174 |
| 23/01/2026 | 0.160 | 35.480 | 0 | 26.573 | ||||
| 22/01/2026 | 0.160 | 35.400 | 483,500 | 26.720 | 243,500 | 0.165 | 240,000 | 0.166 |
| 21/01/2026 | 0.148 | 35.060 | 203,000 | 26.771 | 203,000 | 0.148 | ||
| 20/01/2026 | 0.162 | 35.440 | 1,200,500 | 26.620 | 581,000 | 0.167 | 619,500 | 0.166 |
| 19/01/2026 | 0.156 | 35.240 | 404,000 | 26.702 | 206,500 | 0.150 | 197,500 | 0.149 |
| 16/01/2026 | 0.150 | 35.160 | 801,500 | 26.358 | 481,500 | 0.148 | 320,000 | 0.147 |
| 15/01/2026 | 0.144 | 34.980 | 0 | 26.368 | ||||
| 14/01/2026 | 0.140 | 34.760 | 0 | 26.597 | ||||
| 13/01/2026 | 0.140 | 34.780 | 428,500 | 26.411 | 201,500 | 0.141 | 227,000 | 0.140 |
| 12/01/2026 | 0.132 | 34.680 | 585,000 | 26.072 | 292,500 | 0.134 | 292,500 | 0.135 |
| 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 |