| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.034 | 14.000 | 760,000 | 56.307 | 350,000 | 0.033 | 410,000 | 0.033 |
| 05/02/2026 | 0.033 | 13.930 | 0 | 56.139 | ||||
| 04/02/2026 | 0.039 | 14.240 | 832,000 | 56.604 | 652,000 | 0.040 | 180,000 | 0.038 |
| 03/02/2026 | 0.035 | 14.040 | 334,000 | 55.990 | 334,000 | 0.037 | ||
| 02/02/2026 | 0.038 | 13.840 | 2,430,000 | 58.450 | 1,200,000 | 0.041 | 1,230,000 | 0.044 |
| 30/01/2026 | 0.051 | 14.400 | 2,206,000 | 59.381 | 782,000 | 0.059 | 1,324,000 | 0.059 |
| 29/01/2026 | 0.067 | 15.440 | 4,024,000 | 57.529 | 1,762,000 | 0.067 | 2,258,000 | 0.067 |
| 28/01/2026 | 0.059 | 15.120 | 2,700,000 | 56.994 | 1,350,000 | 0.055 | 1,350,000 | 0.055 |
| 27/01/2026 | 0.052 | 14.720 | 2,706,000 | 57.101 | 1,356,000 | 0.049 | 1,350,000 | 0.048 |
| 26/01/2026 | 0.047 | 14.410 | 1,906,000 | 57.173 | 906,000 | 0.045 | 1,000,000 | 0.046 |
| 23/01/2026 | 0.040 | 14.010 | 514,000 | 56.580 | 214,000 | 0.046 | 300,000 | 0.044 |
| 22/01/2026 | 0.043 | 14.120 | 5,820,000 | 56.917 | 2,920,000 | 0.043 | 2,900,000 | 0.044 |
| 21/01/2026 | 0.036 | 13.710 | 108,000 | 56.516 | 102,000 | 0.035 | 6,000 | 0.036 |
| 20/01/2026 | 0.031 | 13.450 | 0 | 55.744 | ||||
| 19/01/2026 | 0.030 | 13.140 | 60,000 | 57.074 | 60,000 | 0.030 | ||
| 16/01/2026 | 0.032 | 13.230 | 100,000 | 57.018 | 80,000 | 0.032 | ||
| 15/01/2026 | 0.036 | 13.440 | 0 | 57.346 | ||||
| 14/01/2026 | 0.035 | 13.590 | 0 | 55.810 | ||||
| 13/01/2026 | 0.035 | 13.450 | 0 | 56.492 | ||||
| 12/01/2026 | 0.031 | 13.200 | 0 | 56.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |