| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.173 | 3.700 | 1,280,000 | 63.916 | 640,000 | 0.170 | 640,000 | 0.169 |
| 04/02/2026 | 0.175 | 3.700 | 1,040,000 | 63.927 | 520,000 | 0.178 | 520,000 | 0.175 |
| 03/02/2026 | 0.167 | 3.660 | 1,760,000 | 63.952 | 880,000 | 0.155 | 880,000 | 0.154 |
| 02/02/2026 | 0.147 | 3.540 | 2,280,000 | 65.077 | 1,140,000 | 0.153 | 1,140,000 | 0.153 |
| 30/01/2026 | 0.183 | 3.670 | 1,360,000 | 64.824 | 680,000 | 0.194 | 680,000 | 0.195 |
| 29/01/2026 | 0.219 | 3.790 | 2,000,000 | 64.884 | 1,000,000 | 0.218 | 1,000,000 | 0.217 |
| 28/01/2026 | 0.224 | 3.790 | 2,000,000 | 65.271 | 1,000,000 | 0.223 | 988,000 | 0.222 |
| 27/01/2026 | 0.232 | 3.820 | 1,440,000 | 64.839 | 720,000 | 0.226 | 720,000 | 0.224 |
| 26/01/2026 | 0.234 | 3.820 | 320,000 | 64.824 | 160,000 | 0.234 | 160,000 | 0.231 |
| 23/01/2026 | 0.255 | 3.880 | 160,000 | 64.289 | 80,000 | 0.238 | 80,000 | 0.242 |
| 22/01/2026 | 0.260 | 3.880 | 0 | 64.637 | ||||
| 21/01/2026 | 0.250 | 3.860 | 0 | 63.941 | ||||
| 20/01/2026 | 0.247 | 3.810 | 480,000 | 65.262 | 240,000 | 0.233 | 240,000 | 0.233 |
| 19/01/2026 | 0.247 | 3.810 | 440,000 | 65.003 | 220,000 | 0.249 | 220,000 | 0.247 |
| 16/01/2026 | 0.250 | 3.810 | 0 | 64.610 | ||||
| 15/01/2026 | 0.265 | 3.830 | 152,000 | 65.399 | 150,000 | 0.265 | 2,000 | 0.265 |
| 14/01/2026 | 0.260 | 3.840 | 606,000 | 64.165 | 316,000 | 0.276 | 290,000 | 0.280 |
| 13/01/2026 | 0.290 | 3.910 | 400,000 | 64.630 | 200,000 | 0.289 | 200,000 | 0.287 |
| 12/01/2026 | 0.280 | 3.880 | 936,000 | 64.408 | 468,000 | 0.267 | 468,000 | 0.266 |
| 09/01/2026 | 0.305 | 3.940 | 370,000 | 64.172 | 182,000 | 0.324 | 188,000 | 0.324 |
| 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 |