| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.275 | 17.040 | 80,000 | 59.674 | 40,000 | 0.266 | 40,000 | 0.271 |
| 04/02/2026 | 0.233 | 16.380 | 140,000 | 58.853 | 70,000 | 0.226 | 70,000 | 0.224 |
| 03/02/2026 | 0.204 | 15.900 | 580,000 | 58.062 | 290,000 | 0.201 | 290,000 | 0.200 |
| 02/02/2026 | 0.210 | 15.960 | 320,000 | 58.559 | 160,000 | 0.216 | 160,000 | 0.214 |
| 30/01/2026 | 0.214 | 15.980 | 170,000 | 58.665 | 90,000 | 0.217 | 80,000 | 0.213 |
| 29/01/2026 | 0.219 | 16.090 | 760,000 | 58.156 | 380,000 | 0.203 | 380,000 | 0.202 |
| 28/01/2026 | 0.185 | 15.520 | 500,000 | 57.109 | 250,000 | 0.195 | 250,000 | 0.195 |
| 27/01/2026 | 0.214 | 15.930 | 80,000 | 58.709 | 40,000 | 0.216 | 40,000 | 0.217 |
| 26/01/2026 | 0.209 | 15.870 | 360,000 | 58.058 | 180,000 | 0.202 | 180,000 | 0.205 |
| 23/01/2026 | 0.215 | 15.950 | 0 | 57.851 | ||||
| 22/01/2026 | 0.210 | 15.800 | 90,000 | 58.475 | 50,000 | 0.214 | 40,000 | 0.212 |
| 21/01/2026 | 0.201 | 15.650 | 420,000 | 58.039 | 210,000 | 0.197 | 210,000 | 0.198 |
| 20/01/2026 | 0.202 | 15.650 | 620,000 | 58.088 | 310,000 | 0.199 | 310,000 | 0.199 |
| 19/01/2026 | 0.196 | 15.500 | 520,000 | 58.389 | 260,000 | 0.199 | 260,000 | 0.199 |
| 16/01/2026 | 0.199 | 15.480 | 630,000 | 58.834 | 310,000 | 0.211 | 320,000 | 0.212 |
| 15/01/2026 | 0.211 | 15.640 | 560,000 | 59.521 | 290,000 | 0.210 | 270,000 | 0.210 |
| 14/01/2026 | 0.212 | 15.740 | 860,000 | 58.214 | 440,000 | 0.213 | 410,000 | 0.213 |
| 13/01/2026 | 0.156 | 14.420 | 380,000 | 60.571 | 190,000 | 0.163 | 190,000 | 0.163 |
| 12/01/2026 | 0.170 | 14.770 | 560,000 | 59.712 | 390,000 | 0.158 | 150,000 | 0.155 |
| 09/01/2026 | 0.136 | 13.990 | 50,000 | 59.530 | 50,000 | 0.135 |
| 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 |