| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.340 | 23.580 | 1,755,000 | 20.322 | ||||
| 04/02/2026 | 0.370 | 23.680 | 2,615,000 | 26.850 | ||||
| 03/02/2026 | 0.320 | 23.360 | 65,000 | 28.374 | ||||
| 02/02/2026 | 0.295 | 23.220 | 850,000 | 27.027 | ||||
| 30/01/2026 | 0.490 | 24.380 | 2,075,000 | 1,910,000 | 0.445 | |||
| 29/01/2026 | 0.600 | 24.980 | 1,210,000 | 1,000,000 | 0.620 | |||
| 28/01/2026 | 0.550 | 24.660 | 620,000 | |||||
| 27/01/2026 | 0.345 | 23.520 | 1,200,000 | 23.170 | ||||
| 26/01/2026 | 0.335 | 23.340 | 1,140,000 | 28.834 | ||||
| 23/01/2026 | 0.186 | 22.440 | 330,000 | 23.440 | 155,000 | 0.196 | 140,000 | 0.217 |
| 22/01/2026 | 0.245 | 22.740 | 1,335,000 | 26.820 | 965,000 | 0.250 | 130,000 | 0.242 |
| 21/01/2026 | 0.172 | 22.180 | 3,065,000 | 26.160 | 1,405,000 | 0.137 | 1,285,000 | 0.132 |
| 20/01/2026 | 0.101 | 21.520 | 1,285,000 | 25.009 | 560,000 | 0.108 | 550,000 | 0.109 |
| 19/01/2026 | 0.140 | 21.900 | 925,000 | 25.165 | 325,000 | 0.141 | 465,000 | 0.138 |
| 16/01/2026 | 0.126 | 21.800 | 3,855,000 | 23.437 | 2,820,000 | 0.169 | 935,000 | 0.144 |
| 15/01/2026 | 0.187 | 22.200 | 1,900,000 | 26.164 | 800,000 | 0.176 | 535,000 | 0.178 |
| 14/01/2026 | 0.128 | 21.660 | 2,390,000 | 25.493 | 990,000 | 0.147 | 780,000 | 0.137 |
| 13/01/2026 | 0.115 | 21.480 | 16,060,000 | 25.687 | 7,040,000 | 0.110 | 6,050,000 | 0.112 |
| 12/01/2026 | 0.073 | 20.940 | 4,030,000 | 25.177 | 1,755,000 | 0.075 | 1,685,000 | 0.076 |
| 09/01/2026 | 0.082 | 20.940 | 2,645,000 | 25.964 | 690,000 | 0.087 | 1,350,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |