| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.163 | 4.010 | 0 | 86.699 | ||||
| 05/02/2026 | 0.162 | 3.990 | 0 | 86.934 | ||||
| 04/02/2026 | 0.157 | 3.920 | 1,200,000 | 87.556 | 600,000 | 0.158 | 600,000 | 0.158 |
| 03/02/2026 | 0.156 | 3.900 | 0 | 87.737 | ||||
| 02/02/2026 | 0.153 | 3.860 | 1,500,000 | 87.970 | 750,000 | 0.153 | 750,000 | 0.152 |
| 30/01/2026 | 0.156 | 3.880 | 2,280,000 | 87.919 | 1,140,000 | 0.162 | 1,140,000 | 0.163 |
| 29/01/2026 | 0.165 | 3.970 | 0 | 87.720 | ||||
| 28/01/2026 | 0.150 | 3.840 | 1,980,000 | 86.912 | 990,000 | 0.149 | 990,000 | 0.148 |
| 27/01/2026 | 0.152 | 3.820 | 0 | 88.210 | ||||
| 26/01/2026 | 0.154 | 3.830 | 2,720,000 | 88.443 | 1,360,000 | 0.156 | 1,360,000 | 0.156 |
| 23/01/2026 | 0.160 | 3.910 | 2,680,000 | 87.279 | 1,340,000 | 0.165 | 1,340,000 | 0.166 |
| 22/01/2026 | 0.166 | 3.970 | 0 | 87.090 | ||||
| 21/01/2026 | 0.166 | 3.940 | 0 | 88.053 | ||||
| 20/01/2026 | 0.167 | 3.970 | 3,600,000 | 87.168 | 1,800,000 | 0.165 | 1,800,000 | 0.163 |
| 19/01/2026 | 0.168 | 3.930 | 1,500,000 | 88.853 | 750,000 | 0.175 | 750,000 | 0.175 |
| 16/01/2026 | 0.171 | 3.970 | 180,000 | 88.038 | 90,000 | 0.175 | 90,000 | 0.175 |
| 15/01/2026 | 0.174 | 4.000 | 0 | 87.854 | ||||
| 14/01/2026 | 0.174 | 3.980 | 680,000 | 88.454 | 365,000 | 0.177 | 315,000 | 0.177 |
| 13/01/2026 | 0.171 | 3.980 | 4,290,000 | 87.165 | 2,205,000 | 0.177 | 2,085,000 | 0.177 |
| 12/01/2026 | 0.171 | 3.970 | 1,050,000 | 87.397 | 465,000 | 0.169 | 585,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:30 | |
| 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 |