| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.365 | 69.600 | 1,320,000 | 38.438 | 800,000 | 0.353 | 100,000 | 0.370 |
| 05/02/2026 | 0.425 | 71.150 | 625,000 | 37.773 | 600,000 | 0.398 | ||
| 04/02/2026 | 0.475 | 72.050 | 75,000 | 38.128 | ||||
| 03/02/2026 | 0.450 | 71.300 | 895,000 | 38.577 | 270,000 | 0.492 | 150,000 | 0.450 |
| 02/02/2026 | 0.420 | 70.700 | 1,955,000 | 38.190 | 895,000 | 0.437 | 660,000 | 0.440 |
| 30/01/2026 | 0.510 | 72.700 | 3,835,000 | 37.362 | 2,520,000 | 0.497 | 275,000 | 0.554 |
| 29/01/2026 | 0.530 | 73.300 | 3,680,000 | 36.522 | 560,000 | 0.493 | 300,000 | 0.405 |
| 28/01/2026 | 0.420 | 70.950 | 950,000 | 36.536 | 20,000 | 0.415 | ||
| 27/01/2026 | 0.375 | 69.700 | 1,660,000 | 36.932 | 270,000 | 0.361 | 15,000 | 0.375 |
| 26/01/2026 | 0.310 | 68.100 | 1,800,000 | 36.610 | 145,000 | 0.335 | 800,000 | 0.307 |
| 23/01/2026 | 0.270 | 67.000 | 2,075,000 | 36.038 | 895,000 | 0.280 | 610,000 | 0.281 |
| 22/01/2026 | 0.275 | 66.900 | 1,110,000 | 36.494 | 765,000 | 0.289 | ||
| 21/01/2026 | 0.335 | 68.500 | 1,105,000 | 36.468 | 585,000 | 0.335 | ||
| 20/01/2026 | 0.360 | 69.000 | 640,000 | 36.663 | 320,000 | 0.356 | ||
| 19/01/2026 | 0.330 | 68.400 | 295,000 | 36.062 | 260,000 | 0.330 | ||
| 16/01/2026 | 0.350 | 68.650 | 585,000 | 36.285 | 155,000 | 0.350 | ||
| 15/01/2026 | 0.395 | 69.550 | 790,000 | 36.680 | 235,000 | 0.390 | ||
| 14/01/2026 | 0.365 | 68.700 | 1,225,000 | 36.835 | 960,000 | 0.359 | ||
| 13/01/2026 | 0.410 | 70.000 | 3,380,000 | 36.020 | 780,000 | 0.428 | 1,040,000 | 0.435 |
| 12/01/2026 | 0.350 | 68.500 | 980,000 | 35.980 | 970,000 | 0.341 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |