| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.145 | 68.000 | 1,320,000 | 65.110 | 660,000 | 0.148 | 660,000 | 0.148 |
| 05/02/2026 | 0.150 | 69.100 | 2,450,000 | 64.346 | 1,225,000 | 0.145 | 1,225,000 | 0.144 |
| 04/02/2026 | 0.151 | 68.650 | 1,250,000 | 65.167 | 630,000 | 0.145 | 620,000 | 0.144 |
| 03/02/2026 | 0.138 | 66.950 | 1,120,000 | 64.862 | 560,000 | 0.140 | 560,000 | 0.138 |
| 02/02/2026 | 0.141 | 67.350 | 5,000 | 64.792 | 5,000 | 0.136 | ||
| 30/01/2026 | 0.143 | 67.350 | 13,395,000 | 64.920 | 6,695,000 | 0.146 | 6,700,000 | 0.146 |
| 29/01/2026 | 0.156 | 69.000 | 200,000 | 65.000 | 100,000 | 0.152 | 100,000 | 0.153 |
| 28/01/2026 | 0.151 | 68.500 | 420,000 | 64.628 | 210,000 | 0.151 | 210,000 | 0.151 |
| 27/01/2026 | 0.148 | 67.800 | 100,000 | 64.954 | 50,000 | 0.147 | 50,000 | 0.146 |
| 26/01/2026 | 0.145 | 67.250 | 5,000 | 65.069 | 5,000 | 0.145 | ||
| 23/01/2026 | 0.153 | 68.250 | 0 | 64.902 | ||||
| 22/01/2026 | 0.157 | 68.650 | 0 | 65.010 | ||||
| 21/01/2026 | 0.154 | 68.000 | 0 | 65.304 | ||||
| 20/01/2026 | 0.155 | 68.250 | 5,000 | 65.012 | 5,000 | 0.150 | ||
| 19/01/2026 | 0.157 | 68.100 | 0 | 65.568 | ||||
| 16/01/2026 | 0.157 | 68.200 | 0 | 65.107 | ||||
| 15/01/2026 | 0.159 | 68.200 | 0 | 65.424 | ||||
| 14/01/2026 | 0.167 | 69.500 | 0 | 64.915 | ||||
| 13/01/2026 | 0.166 | 69.050 | 2,910,000 | 65.219 | 1,455,000 | 0.167 | 1,455,000 | 0.168 |
| 12/01/2026 | 0.160 | 68.050 | 0 | 65.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:09 | |
| 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 |