| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.121 | 724.500 | 17,775,000 | 64.408 | 8,885,000 | 0.124 | 8,890,000 | 0.123 |
| 05/02/2026 | 0.134 | 740.500 | 8,040,000 | 63.623 | 3,910,000 | 0.138 | 3,920,000 | 0.138 |
| 04/02/2026 | 0.139 | 738.000 | 22,100,000 | 65.769 | 10,915,000 | 0.133 | 11,035,000 | 0.134 |
| 03/02/2026 | 0.155 | 757.500 | 5,660,000 | 64.529 | 2,735,000 | 0.149 | 2,755,000 | 0.147 |
| 02/02/2026 | 0.151 | 751.000 | 7,925,000 | 64.924 | 3,865,000 | 0.165 | 3,865,000 | 0.165 |
| 30/01/2026 | 0.181 | 778.000 | 250,000 | 64.774 | 125,000 | 0.187 | 125,000 | 0.188 |
| 29/01/2026 | 0.195 | 787.500 | 1,140,000 | 65.640 | 560,000 | 0.219 | 580,000 | 0.223 |
| 28/01/2026 | 0.237 | 825.500 | 320,000 | 64.903 | 160,000 | 0.230 | 160,000 | 0.250 |
| 27/01/2026 | 0.230 | 822.000 | 20,000 | 63.660 | 10,000 | 0.229 | 10,000 | 0.237 |
| 26/01/2026 | 0.260 | 849.500 | 0 | 62.246 | ||||
| 23/01/2026 | 0.184 | 788.000 | 0 | 60.051 | ||||
| 22/01/2026 | 0.144 | 738.000 | 2,520,000 | 62.856 | 1,260,000 | 0.119 | 1,255,000 | 0.117 |
| 21/01/2026 | 0.123 | 712.000 | 2,845,000 | 63.210 | 1,420,000 | 0.123 | 1,425,000 | 0.121 |
| 20/01/2026 | 0.112 | 695.000 | 2,430,000 | 63.906 | 1,215,000 | 0.114 | 1,215,000 | 0.113 |
| 19/01/2026 | 0.104 | 683.000 | 2,700,000 | 64.070 | 1,350,000 | 0.103 | 1,150,000 | 0.097 |
| 16/01/2026 | 0.088 | 654.000 | 4,660,000 | 64.967 | 2,230,000 | 0.095 | 2,430,000 | 0.094 |
| 15/01/2026 | 0.113 | 685.000 | 6,680,000 | 65.448 | 3,340,000 | 0.110 | 3,340,000 | 0.110 |
| 14/01/2026 | 0.116 | 685.500 | 1,100,000 | 66.038 | 550,000 | 0.118 | 550,000 | 0.112 |
| 13/01/2026 | 0.102 | 663.000 | 2,350,000 | 66.808 | 1,175,000 | 0.113 | 1,175,000 | 0.113 |
| 12/01/2026 | 0.120 | 682.500 | 5,780,000 | 67.546 | 2,870,000 | 0.108 | 2,870,000 | 0.107 |
| 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 |