| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.010 | 69.100 | 0 | 57.492 | ||||
| 04/02/2026 | 0.010 | 68.650 | 5,000 | 57.790 | 5,000 | 0.010 | ||
| 03/02/2026 | 0.015 | 66.950 | 0 | 68.932 | ||||
| 02/02/2026 | 0.015 | 67.350 | 0 | 66.428 | ||||
| 30/01/2026 | 0.015 | 67.350 | 0 | 63.203 | ||||
| 29/01/2026 | 0.017 | 69.000 | 80,000 | 59.429 | 80,000 | 0.017 | ||
| 28/01/2026 | 0.016 | 68.500 | 300,000 | 58.978 | 300,000 | 0.016 | ||
| 27/01/2026 | 0.018 | 67.800 | 0 | 62.315 | ||||
| 26/01/2026 | 0.018 | 67.250 | 0 | 63.080 | ||||
| 23/01/2026 | 0.023 | 68.250 | 2,400,000 | 62.335 | 1,200,000 | 0.023 | 1,200,000 | 0.023 |
| 22/01/2026 | 0.022 | 68.650 | 0 | 59.480 | ||||
| 21/01/2026 | 0.021 | 68.000 | 1,500,000 | 59.734 | 750,000 | 0.021 | 750,000 | 0.022 |
| 20/01/2026 | 0.023 | 68.250 | 2,100,000 | 60.032 | 1,050,000 | 0.022 | 1,050,000 | 0.023 |
| 19/01/2026 | 0.025 | 68.100 | 0 | 61.420 | ||||
| 16/01/2026 | 0.027 | 68.200 | 1,550,000 | 60.635 | 800,000 | 0.028 | 750,000 | 0.028 |
| 15/01/2026 | 0.029 | 68.200 | 1,500,000 | 61.486 | 750,000 | 0.031 | 750,000 | 0.032 |
| 14/01/2026 | 0.035 | 69.500 | 1,950,000 | 61.285 | 975,000 | 0.035 | 975,000 | 0.035 |
| 13/01/2026 | 0.034 | 69.050 | 3,660,000 | 61.247 | 1,815,000 | 0.033 | 1,845,000 | 0.033 |
| 12/01/2026 | 0.031 | 68.050 | 1,500,000 | 61.401 | 750,000 | 0.031 | 750,000 | 0.031 |
| 09/01/2026 | 0.035 | 68.300 | 3,950,000 | 61.605 | 1,975,000 | 0.035 | 1,975,000 | 0.035 |
| 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 |