| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.117 | 33.740 | 53,970,000 | 91.888 | 26,960,000 | 0.116 | 27,010,000 | 0.116 |
| 04/02/2026 | 0.103 | 32.140 | 200,000 | 91.742 | 100,000 | 0.102 | 100,000 | 0.101 |
| 03/02/2026 | 0.107 | 32.320 | 80,000 | 92.688 | 40,000 | 0.107 | 40,000 | 0.106 |
| 02/02/2026 | 0.111 | 32.660 | 180,000 | 92.992 | 90,000 | 0.110 | 90,000 | 0.109 |
| 30/01/2026 | 0.117 | 33.240 | 0 | 92.849 | ||||
| 29/01/2026 | 0.124 | 34.100 | 290,000 | 92.289 | 210,000 | 0.116 | 80,000 | 0.116 |
| 28/01/2026 | 0.120 | 33.500 | 0 | 92.793 | ||||
| 27/01/2026 | 0.122 | 33.720 | 2,000,000 | 92.584 | 1,000,000 | 0.122 | 1,000,000 | 0.123 |
| 26/01/2026 | 0.125 | 33.840 | 0 | 93.245 | ||||
| 23/01/2026 | 0.128 | 34.040 | 9,000,000 | 93.230 | 4,500,000 | 0.127 | 4,500,000 | 0.127 |
| 22/01/2026 | 0.137 | 34.740 | 0 | 94.051 | ||||
| 21/01/2026 | 0.139 | 34.940 | 0 | 93.907 | ||||
| 20/01/2026 | 0.144 | 35.400 | 0 | 93.933 | ||||
| 19/01/2026 | 0.144 | 34.900 | 60,000,000 | 95.818 | 30,000,000 | 0.151 | 30,000,000 | 0.151 |
| 16/01/2026 | 0.153 | 35.820 | 0 | 95.220 | ||||
| 15/01/2026 | 0.154 | 36.040 | 0 | 94.556 | ||||
| 14/01/2026 | 0.148 | 35.220 | 0 | 95.314 | ||||
| 13/01/2026 | 0.152 | 35.740 | 0 | 94.546 | ||||
| 12/01/2026 | 0.149 | 35.480 | 29,150,000 | 94.229 | 14,510,000 | 0.139 | 14,640,000 | 0.138 |
| 09/01/2026 | 0.142 | 34.420 | 51,000,000 | 95.196 | 25,000,000 | 0.142 | 25,000,000 | 0.142 |
| 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 |