| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.031 | 36.880 | 0 | 53.117 | ||||
| 06/02/2026 | 0.031 | 36.880 | 400,000 | 52.700 | 200,000 | 0.031 | 200,000 | 0.031 |
| 05/02/2026 | 0.033 | 37.080 | 820,000 | 53.221 | 390,000 | 0.034 | 430,000 | 0.033 |
| 04/02/2026 | 0.030 | 36.660 | 260,000 | 52.417 | 110,000 | 0.030 | 150,000 | 0.028 |
| 03/02/2026 | 0.027 | 35.020 | 0 | 54.854 | ||||
| 02/02/2026 | 0.027 | 35.000 | 10,000 | 54.770 | 10,000 | 0.027 | ||
| 30/01/2026 | 0.031 | 35.620 | 0 | 55.243 | ||||
| 29/01/2026 | 0.031 | 36.060 | 640,000 | 53.869 | 320,000 | 0.030 | 320,000 | 0.030 |
| 28/01/2026 | 0.030 | 35.860 | 200,000 | 53.663 | 100,000 | 0.030 | 100,000 | 0.030 |
| 27/01/2026 | 0.030 | 35.880 | 300,000 | 53.451 | 190,000 | 0.031 | 110,000 | 0.033 |
| 26/01/2026 | 0.033 | 36.400 | 130,000 | 53.718 | 40,000 | 0.033 | 90,000 | 0.034 |
| 23/01/2026 | 0.036 | 36.780 | 0 | 54.014 | ||||
| 22/01/2026 | 0.037 | 36.800 | 0 | 54.396 | ||||
| 21/01/2026 | 0.040 | 37.180 | 1,100,000 | 54.855 | 550,000 | 0.040 | 550,000 | 0.041 |
| 20/01/2026 | 0.040 | 37.100 | 200,000 | 54.945 | 100,000 | 0.039 | 100,000 | 0.040 |
| 19/01/2026 | 0.038 | 36.320 | 1,000,000 | 55.921 | 500,000 | 0.038 | 500,000 | 0.036 |
| 16/01/2026 | 0.037 | 36.100 | 60,000 | 55.578 | 60,000 | 0.039 | ||
| 15/01/2026 | 0.040 | 36.200 | 1,330,000 | 56.853 | 650,000 | 0.042 | 680,000 | 0.041 |
| 14/01/2026 | 0.035 | 35.360 | 20,000 | 56.241 | 20,000 | 0.036 | ||
| 13/01/2026 | 0.038 | 35.740 | 90,000 | 56.704 | 40,000 | 0.039 | 50,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 08:20 | |
| 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 |