| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.121 | 4.410 | 250,000 | 42.346 | 125,000 | 0.116 | 125,000 | 0.115 |
| 04/02/2026 | 0.130 | 4.480 | 690,000 | 42.484 | 440,000 | 0.134 | 250,000 | 0.132 |
| 03/02/2026 | 0.117 | 4.400 | 1,305,000 | 41.019 | 950,000 | 0.117 | 330,000 | 0.117 |
| 02/02/2026 | 0.108 | 4.290 | 695,000 | 42.271 | 300,000 | 0.115 | 395,000 | 0.114 |
| 30/01/2026 | 0.135 | 4.510 | 1,650,000 | 42.421 | 285,000 | 0.140 | 1,365,000 | 0.141 |
| 29/01/2026 | 0.155 | 4.660 | 750,000 | 42.676 | 375,000 | 0.147 | 375,000 | 0.148 |
| 28/01/2026 | 0.143 | 4.580 | 1,185,000 | 41.950 | 445,000 | 0.131 | 730,000 | 0.136 |
| 27/01/2026 | 0.114 | 4.320 | 11,810,000 | 42.643 | 8,725,000 | 0.114 | 3,085,000 | 0.113 |
| 26/01/2026 | 0.127 | 4.410 | 270,000 | 43.501 | 180,000 | 0.118 | 90,000 | 0.108 |
| 23/01/2026 | 0.083 | 4.060 | 5,000 | 40.938 | 5,000 | 0.082 | ||
| 22/01/2026 | 0.084 | 4.080 | 180,000 | 40.472 | 90,000 | 0.084 | 90,000 | 0.084 |
| 21/01/2026 | 0.080 | 4.070 | 100,000 | 39.210 | 100,000 | 0.080 | ||
| 20/01/2026 | 0.082 | 4.080 | 5,720,000 | 39.514 | 90,000 | 0.080 | 5,630,000 | 0.082 |
| 19/01/2026 | 0.075 | 3.970 | 235,000 | 40.798 | 235,000 | 0.076 | ||
| 16/01/2026 | 0.076 | 4.000 | 785,000 | 39.828 | 275,000 | 0.083 | 510,000 | 0.087 |
| 15/01/2026 | 0.079 | 3.970 | 90,000 | 42.036 | 90,000 | 0.080 | ||
| 14/01/2026 | 0.080 | 4.010 | 0 | 40.854 | ||||
| 13/01/2026 | 0.082 | 4.050 | 1,005,000 | 39.923 | 460,000 | 0.083 | 545,000 | 0.084 |
| 12/01/2026 | 0.079 | 4.020 | 390,000 | 39.798 | 390,000 | 0.079 | ||
| 09/01/2026 | 0.082 | 4.030 | 0 | 40.332 |
| 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 |