| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.011 | 67.450 | 500,000 | 84.299 | 500,000 | 0.011 | ||
| 04/02/2026 | 0.015 | 68.750 | 0 | 86.727 | ||||
| 03/02/2026 | 0.015 | 70.450 | 150,000 | 83.408 | 75,000 | 0.016 | 75,000 | 0.016 |
| 02/02/2026 | 0.015 | 72.200 | 450,000 | 80.133 | 200,000 | 0.015 | 250,000 | 0.015 |
| 30/01/2026 | 0.020 | 75.400 | 0 | 78.545 | ||||
| 29/01/2026 | 0.022 | 77.250 | 300,000 | 76.914 | 150,000 | 0.023 | 150,000 | 0.023 |
| 28/01/2026 | 0.026 | 79.300 | 1,400,000 | 76.347 | 925,000 | 0.024 | 475,000 | 0.025 |
| 27/01/2026 | 0.022 | 76.600 | 175,000 | 76.969 | 25,000 | 0.022 | 150,000 | 0.023 |
| 26/01/2026 | 0.020 | 75.550 | 425,000 | 76.458 | 200,000 | 0.021 | 225,000 | 0.021 |
| 23/01/2026 | 0.024 | 78.100 | 375,000 | 74.507 | 325,000 | 0.023 | 50,000 | 0.024 |
| 22/01/2026 | 0.024 | 77.850 | 575,000 | 74.458 | 100,000 | 0.025 | 475,000 | 0.025 |
| 21/01/2026 | 0.023 | 77.250 | 1,250,000 | 74.189 | 675,000 | 0.021 | 475,000 | 0.021 |
| 20/01/2026 | 0.021 | 74.500 | 0 | 76.263 | ||||
| 19/01/2026 | 0.024 | 77.000 | 2,075,000 | 74.475 | 1,175,000 | 0.025 | 900,000 | 0.026 |
| 16/01/2026 | 0.028 | 79.200 | 4,025,000 | 72.828 | 1,900,000 | 0.029 | 2,125,000 | 0.029 |
| 15/01/2026 | 0.028 | 77.350 | 1,625,000 | 75.134 | 525,000 | 0.025 | 1,100,000 | 0.027 |
| 14/01/2026 | 0.025 | 75.950 | 1,700,000 | 74.756 | 900,000 | 0.026 | 800,000 | 0.026 |
| 13/01/2026 | 0.025 | 74.450 | 1,150,000 | 76.528 | 475,000 | 0.025 | 675,000 | 0.026 |
| 12/01/2026 | 0.026 | 75.300 | 1,275,000 | 75.598 | 725,000 | 0.025 | 550,000 | 0.026 |
| 09/01/2026 | 0.027 | 74.400 | 750,000 | 76.468 | 375,000 | 0.028 | 375,000 | 0.028 |
| 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 |