| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.068 | 5.460 | 10,000 | 52.085 | 10,000 | 0.068 | ||
| 05/02/2026 | 0.069 | 5.520 | 0 | 51.424 | ||||
| 04/02/2026 | 0.077 | 5.700 | 4,990,000 | 50.919 | 2,550,000 | 0.073 | 2,440,000 | 0.073 |
| 03/02/2026 | 0.064 | 5.480 | 1,250,000 | 50.392 | 720,000 | 0.057 | 430,000 | 0.055 |
| 02/02/2026 | 0.046 | 5.050 | 4,120,000 | 50.734 | 1,870,000 | 0.047 | 2,150,000 | 0.047 |
| 30/01/2026 | 0.068 | 5.620 | 2,500,000 | 49.261 | 1,240,000 | 0.075 | 1,260,000 | 0.077 |
| 29/01/2026 | 0.079 | 5.800 | 1,560,000 | 49.546 | 1,030,000 | 0.071 | 530,000 | 0.071 |
| 28/01/2026 | 0.074 | 5.630 | 2,330,000 | 50.608 | 1,180,000 | 0.075 | 1,150,000 | 0.073 |
| 27/01/2026 | 0.065 | 5.380 | 0 | 51.608 | ||||
| 26/01/2026 | 0.065 | 5.360 | 1,230,000 | 51.828 | 630,000 | 0.065 | 600,000 | 0.066 |
| 23/01/2026 | 0.057 | 5.160 | 0 | 52.098 | ||||
| 22/01/2026 | 0.061 | 5.320 | 940,000 | 50.952 | 480,000 | 0.058 | 360,000 | 0.057 |
| 21/01/2026 | 0.048 | 4.980 | 100,000 | 51.586 | 100,000 | 0.048 | ||
| 20/01/2026 | 0.054 | 5.050 | 3,600,000 | 52.520 | 1,700,000 | 0.056 | 1,800,000 | 0.054 |
| 19/01/2026 | 0.049 | 4.850 | 2,320,000 | 53.688 | 1,160,000 | 0.049 | 1,160,000 | 0.050 |
| 16/01/2026 | 0.054 | 4.920 | 30,000 | 54.158 | 30,000 | 0.057 | ||
| 15/01/2026 | 0.057 | 5.040 | 0 | 53.294 | ||||
| 14/01/2026 | 0.057 | 5.000 | 300,000 | 53.816 | 300,000 | 0.057 | ||
| 13/01/2026 | 0.055 | 4.990 | 600,000 | 53.155 | 300,000 | 0.056 | 300,000 | 0.053 |
| 12/01/2026 | 0.051 | 4.890 | 1,060,000 | 53.221 | 530,000 | 0.051 | 530,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:12 | |
| 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 |