| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.208 | 2.340 | 720,000 | 70.639 | 360,000 | 0.209 | 360,000 | 0.208 |
| 05/02/2026 | 0.203 | 2.360 | 400,000 | 70.397 | 200,000 | 0.216 | 200,000 | 0.215 |
| 04/02/2026 | 0.201 | 2.370 | 0 | 70.273 | ||||
| 03/02/2026 | 0.195 | 2.410 | 3,600,000 | 70.767 | 1,800,000 | 0.207 | 1,800,000 | 0.210 |
| 02/02/2026 | 0.204 | 2.380 | 3,640,000 | 70.998 | 1,820,000 | 0.201 | 1,820,000 | 0.203 |
| 30/01/2026 | 0.186 | 2.470 | 200,000 | 70.800 | 100,000 | 0.184 | 100,000 | 0.183 |
| 29/01/2026 | 0.178 | 2.510 | 200,000 | 70.657 | 100,000 | 0.168 | 100,000 | 0.171 |
| 28/01/2026 | 0.174 | 2.540 | 0 | 70.862 | ||||
| 27/01/2026 | 0.190 | 2.460 | 0 | 70.635 | ||||
| 26/01/2026 | 0.192 | 2.460 | 1,160,000 | 70.844 | 580,000 | 0.192 | 580,000 | 0.194 |
| 23/01/2026 | 0.190 | 2.480 | 200,000 | 70.727 | 100,000 | 0.190 | 100,000 | 0.192 |
| 22/01/2026 | 0.192 | 2.470 | 1,222,000 | 70.518 | 611,000 | 0.193 | 611,000 | 0.194 |
| 21/01/2026 | 0.198 | 2.480 | 0 | 71.935 | ||||
| 20/01/2026 | 0.219 | 2.380 | 1,040,000 | 71.496 | 520,000 | 0.223 | 520,000 | 0.224 |
| 19/01/2026 | 0.221 | 2.430 | 1,380,000 | 73.916 | 690,000 | 0.218 | 690,000 | 0.218 |
| 16/01/2026 | 0.216 | 2.490 | 0 | 74.916 | ||||
| 15/01/2026 | 0.224 | 2.490 | 1,160,000 | 76.263 | 580,000 | 0.230 | 580,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:05 | |
| 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 |