| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.157 | 5.200 | 1,200,000 | 73.620 | 600,000 | 0.157 | 600,000 | 0.158 |
| 05/02/2026 | 0.160 | 5.240 | 4,345,000 | 73.421 | 2,172,500 | 0.159 | 2,172,500 | 0.158 |
| 04/02/2026 | 0.155 | 5.160 | 1,795,000 | 73.768 | 897,500 | 0.160 | 897,500 | 0.161 |
| 03/02/2026 | 0.154 | 5.180 | 1,500,000 | 72.939 | 750,000 | 0.150 | 750,000 | 0.149 |
| 02/02/2026 | 0.146 | 5.050 | 5,695,000 | 73.551 | 2,847,500 | 0.149 | 2,847,500 | 0.150 |
| 30/01/2026 | 0.154 | 5.140 | 4,660,000 | 73.396 | 2,330,000 | 0.156 | 2,330,000 | 0.156 |
| 29/01/2026 | 0.170 | 5.310 | 2,815,000 | 73.649 | 1,407,500 | 0.155 | 1,407,500 | 0.154 |
| 28/01/2026 | 0.145 | 5.040 | 2,100,000 | 73.014 | 1,050,000 | 0.144 | 1,050,000 | 0.144 |
| 27/01/2026 | 0.145 | 5.010 | 1,970,000 | 73.519 | 985,000 | 0.143 | 985,000 | 0.143 |
| 26/01/2026 | 0.145 | 5.000 | 1,800,000 | 73.634 | 900,000 | 0.145 | 900,000 | 0.144 |
| 23/01/2026 | 0.156 | 5.080 | 3,000,000 | 74.465 | 1,500,000 | 0.161 | 1,500,000 | 0.161 |
| 22/01/2026 | 0.166 | 5.230 | 865,000 | 73.658 | 432,500 | 0.164 | 432,500 | 0.163 |
| 21/01/2026 | 0.168 | 5.160 | 5,990,000 | 75.555 | 2,995,000 | 0.169 | 2,995,000 | 0.169 |
| 20/01/2026 | 0.177 | 5.230 | 3,450,000 | 76.137 | 1,725,000 | 0.181 | 1,725,000 | 0.180 |
| 19/01/2026 | 0.176 | 5.210 | 1,140,000 | 76.230 | 570,000 | 0.176 | 570,000 | 0.176 |
| 16/01/2026 | 5.260 | 0 | ||||||
| 15/01/2026 | 5.310 | 0 | ||||||
| 14/01/2026 | 5.280 | 0 | ||||||
| 13/01/2026 | 5.260 | 0 | ||||||
| 12/01/2026 | 5.310 | 0 |
| 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 |