| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.115 | 89.100 | 3,775,000 | 53.942 | 1,845,000 | 0.114 | 1,930,000 | 0.114 |
| 04/02/2026 | 0.110 | 88.300 | 0 | 53.835 | ||||
| 03/02/2026 | 0.102 | 87.050 | 5,000 | 53.610 | 5,000 | 0.102 | ||
| 02/02/2026 | 0.096 | 85.750 | 10,000 | 53.912 | 10,000 | 0.097 | ||
| 30/01/2026 | 0.096 | 85.650 | 0 | 53.593 | ||||
| 29/01/2026 | 0.099 | 86.250 | 2,300,000 | 53.294 | 1,100,000 | 0.095 | 1,200,000 | 0.094 |
| 28/01/2026 | 0.089 | 84.300 | 100,000 | 53.490 | 100,000 | 0.084 | ||
| 27/01/2026 | 0.092 | 84.350 | 0 | 54.013 | ||||
| 26/01/2026 | 0.098 | 85.300 | 0 | 53.972 | ||||
| 23/01/2026 | 0.100 | 85.300 | 0 | 54.013 | ||||
| 22/01/2026 | 0.102 | 85.700 | 200,000 | 53.760 | 200,000 | 0.106 | ||
| 21/01/2026 | 0.114 | 87.400 | 4,020,000 | 53.915 | 1,800,000 | 0.113 | 2,220,000 | 0.113 |
| 20/01/2026 | 0.114 | 87.100 | 4,160,000 | 54.211 | 2,005,000 | 0.112 | 2,155,000 | 0.113 |
| 19/01/2026 | 0.105 | 85.850 | 2,450,000 | 53.811 | 1,250,000 | 0.105 | 1,200,000 | 0.106 |
| 16/01/2026 | 0.107 | 85.900 | 2,405,000 | 53.775 | 1,205,000 | 0.108 | 1,200,000 | 0.108 |
| 15/01/2026 | 0.104 | 85.250 | 7,600,000 | 53.874 | 3,800,000 | 0.105 | 3,800,000 | 0.106 |
| 14/01/2026 | 0.101 | 84.600 | 12,590,000 | 53.958 | 6,120,000 | 0.098 | 6,470,000 | 0.098 |
| 13/01/2026 | 0.100 | 84.300 | 70,000 | 53.931 | 40,000 | 0.114 | 30,000 | 0.115 |
| 12/01/2026 | 0.113 | 86.500 | 8,615,000 | 53.631 | 4,310,000 | 0.121 | 4,305,000 | 0.121 |
| 09/01/2026 | 0.132 | 89.000 | 620,000 | 53.678 | 310,000 | 0.135 | 310,000 | 0.134 |
| 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 |