| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.065 | 93.800 | 1,265,000 | 37.848 | 630,000 | 0.080 | 635,000 | 0.078 |
| 04/02/2026 | 0.079 | 92.150 | 735,000 | 37.678 | 405,000 | 0.083 | 330,000 | 0.082 |
| 03/02/2026 | 0.068 | 93.200 | 4,275,000 | 36.301 | 2,015,000 | 0.072 | 1,660,000 | 0.068 |
| 02/02/2026 | 0.060 | 94.850 | 3,165,000 | 37.622 | 1,560,000 | 0.059 | 1,535,000 | 0.059 |
| 30/01/2026 | 0.043 | 97.200 | 860,000 | 35.334 | 680,000 | 0.039 | 180,000 | 0.037 |
| 29/01/2026 | 0.039 | 98.600 | 680,000 | 36.389 | 90,000 | 0.042 | 590,000 | 0.041 |
| 28/01/2026 | 0.044 | 98.350 | 800,000 | 37.687 | 400,000 | 0.044 | 400,000 | 0.050 |
| 27/01/2026 | 0.050 | 96.550 | 0 | 35.663 | ||||
| 26/01/2026 | 0.051 | 97.100 | 100,000 | 37.041 | 50,000 | 0.053 | 50,000 | 0.050 |
| 23/01/2026 | 0.047 | 97.550 | 25,000 | 35.407 | 25,000 | 0.047 | ||
| 22/01/2026 | 0.053 | 97.000 | 0 | 36.238 | ||||
| 21/01/2026 | 0.054 | 97.300 | 5,000 | 36.987 | 5,000 | 0.057 | ||
| 20/01/2026 | 0.054 | 97.350 | 200,000 | 36.780 | 200,000 | 0.053 | ||
| 19/01/2026 | 0.050 | 98.500 | 0 | 37.380 | ||||
| 16/01/2026 | 0.047 | 100.000 | 50,000 | 38.247 | 50,000 | 0.046 | ||
| 15/01/2026 | 0.045 | 100.800 | 430,000 | 38.637 | 240,000 | 0.044 | 190,000 | 0.041 |
| 14/01/2026 | 0.044 | 101.500 | 800,000 | 39.190 | 575,000 | 0.040 | 155,000 | 0.039 |
| 13/01/2026 | 0.032 | 104.900 | 3,300,000 | 39.341 | 1,540,000 | 0.034 | 1,760,000 | 0.034 |
| 12/01/2026 | 0.033 | 105.000 | 580,000 | 39.653 | 140,000 | 0.032 | 440,000 | 0.032 |
| 09/01/2026 | 0.056 | 98.500 | 1,260,000 | 36.794 | 1,190,000 | 0.056 |
| 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 |