| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.223 | 159.600 | 39,930,000 | 13,100,000 | 0.193 | 14,380,000 | 0.196 | |
| 04/02/2026 | 0.223 | 159.500 | 17,530,000 | 7,320,000 | 0.221 | 7,560,000 | 0.224 | |
| 03/02/2026 | 0.237 | 161.000 | 51,060,000 | 18,340,000 | 0.222 | 19,810,000 | 0.212 | |
| 02/02/2026 | 0.250 | 163.300 | 5,540,000 | 3,360,000 | 0.248 | 730,000 | 0.255 | |
| 30/01/2026 | 0.315 | 169.200 | 310,000 | 240,000 | 0.306 | |||
| 29/01/2026 | 0.355 | 173.300 | 270,000 | |||||
| 28/01/2026 | 0.355 | 173.500 | 850,000 | |||||
| 27/01/2026 | 0.320 | 169.900 | 100,000 | |||||
| 26/01/2026 | 0.280 | 165.200 | 70,000 | |||||
| 23/01/2026 | 0.315 | 168.500 | 1,050,000 | 10,000 | 0.340 | |||
| 22/01/2026 | 0.270 | 164.800 | 450,000 | 20,000 | 0.275 | |||
| 21/01/2026 | 0.270 | 163.200 | 9,920,000 | 1,500,000 | 0.242 | 4,360,000 | 0.241 | |
| 20/01/2026 | 0.229 | 159.700 | 14,580,000 | 7,350,000 | 0.234 | 4,630,000 | 0.234 | |
| 19/01/2026 | 0.238 | 160.400 | 5,640,000 | 3,010,000 | 0.248 | 1,060,000 | 0.248 | |
| 16/01/2026 | 0.280 | 166.200 | 1,040,000 | 670,000 | 0.290 | |||
| 15/01/2026 | 0.280 | 164.600 | 1,450,000 | 40,000 | 0.276 | |||
| 14/01/2026 | 0.320 | 169.000 | 3,760,000 | |||||
| 13/01/2026 | 0.230 | 159.900 | 8,550,000 | 3,510,000 | 0.234 | 580,000 | 0.244 | |
| 12/01/2026 | 0.176 | 154.300 | 26,530,000 | 4,060,000 | 0.126 | 4,220,000 | 0.137 | |
| 09/01/2026 | 0.096 | 146.500 | 13,470,000 | 1,790,000 | 0.119 | 1,260,000 | 0.120 |
| 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 |