| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.310 | 17.040 | 35,000 | 58.104 | 25,000 | 0.301 | 10,000 | 0.300 |
| 04/02/2026 | 0.260 | 16.380 | 220,000 | 58.018 | 110,000 | 0.263 | 110,000 | 0.255 |
| 03/02/2026 | 0.233 | 15.900 | 0 | 58.666 | ||||
| 02/02/2026 | 0.241 | 15.960 | 0 | 58.982 | ||||
| 30/01/2026 | 0.245 | 15.980 | 0 | 58.794 | ||||
| 29/01/2026 | 0.249 | 16.090 | 0 | 58.164 | ||||
| 28/01/2026 | 0.212 | 15.520 | 0 | 58.199 | ||||
| 27/01/2026 | 0.244 | 15.930 | 0 | 58.573 | ||||
| 26/01/2026 | 0.242 | 15.870 | 10,000 | 58.677 | 5,000 | 0.235 | ||
| 23/01/2026 | 0.250 | 15.950 | 0 | 58.479 | ||||
| 22/01/2026 | 0.243 | 15.800 | 0 | 58.745 | ||||
| 21/01/2026 | 0.236 | 15.650 | 0 | 58.994 | ||||
| 20/01/2026 | 0.237 | 15.650 | 10,000 | 58.952 | 10,000 | 0.244 | ||
| 19/01/2026 | 0.229 | 15.500 | 0 | 59.059 | ||||
| 16/01/2026 | 0.236 | 15.480 | 5,000 | 59.627 | 5,000 | 0.255 | ||
| 15/01/2026 | 0.255 | 15.640 | 1,500,000 | 60.444 | 1,000,000 | 0.255 | 500,000 | 0.255 |
| 14/01/2026 | 0.249 | 15.740 | 15,955,000 | 58.710 | 8,090,000 | 0.243 | 7,855,000 | 0.242 |
| 13/01/2026 | 0.181 | 14.420 | 11,710,000 | 60.594 | 5,855,000 | 0.187 | 5,855,000 | 0.188 |
| 12/01/2026 | 0.200 | 14.770 | 6,110,000 | 60.184 | 3,055,000 | 0.178 | 3,055,000 | 0.177 |
| 09/01/2026 | 0.158 | 13.990 | 5,100,000 | 60.086 | 2,550,000 | 0.156 | 2,550,000 | 0.158 |
| 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 |