| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.146 | 12.660 | 1,360,000 | 62.815 | 680,000 | 0.151 | 680,000 | 0.152 |
| 05/02/2026 | 0.149 | 12.640 | 460,000 | 63.145 | 230,000 | 0.157 | 230,000 | 0.156 |
| 04/02/2026 | 0.128 | 13.260 | 4,540,000 | 62.809 | 2,270,000 | 0.127 | 2,270,000 | 0.126 |
| 03/02/2026 | 0.131 | 13.140 | 3,900,000 | 62.598 | 2,320,000 | 0.138 | 1,580,000 | 0.137 |
| 02/02/2026 | 0.140 | 12.940 | 6,980,000 | 63.020 | 4,700,000 | 0.133 | 2,280,000 | 0.130 |
| 30/01/2026 | 0.113 | 13.850 | 5,790,000 | 62.525 | 3,570,000 | 0.107 | 2,220,000 | 0.108 |
| 29/01/2026 | 0.089 | 15.030 | 7,200,000 | 63.065 | 3,480,000 | 0.095 | 3,720,000 | 0.090 |
| 28/01/2026 | 0.089 | 15.060 | 27,250,000 | 63.082 | 11,490,000 | 0.102 | 15,760,000 | 0.099 |
| 27/01/2026 | 0.133 | 13.360 | 100,000 | 63.515 | 50,000 | 0.129 | 50,000 | 0.129 |
| 26/01/2026 | 0.128 | 13.580 | 300,000 | 63.673 | 150,000 | 0.128 | 150,000 | 0.129 |
| 23/01/2026 | 0.142 | 13.190 | 0 | 63.782 | ||||
| 22/01/2026 | 0.147 | 13.040 | 0 | 63.704 | ||||
| 21/01/2026 | 0.149 | 12.960 | 0 | 63.464 | ||||
| 20/01/2026 | 0.149 | 12.960 | 0 | 63.349 | ||||
| 19/01/2026 | 0.144 | 13.190 | 0 | 63.691 | ||||
| 16/01/2026 | 0.148 | 13.090 | 0 | 63.489 | ||||
| 15/01/2026 | 0.138 | 13.490 | 0 | 63.821 | ||||
| 14/01/2026 | 0.140 | 13.440 | 0 | 63.802 | ||||
| 13/01/2026 | 0.136 | 13.600 | 0 | 63.930 | ||||
| 12/01/2026 | 0.136 | 13.600 | 0 | 63.811 |
| 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 |