| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.141 | 7.930 | 160,000 | 63.488 | 160,000 | 0.139 | ||
| 05/02/2026 | 0.138 | 7.860 | 2,860,000 | 63.765 | 1,430,000 | 0.137 | 1,430,000 | 0.135 |
| 04/02/2026 | 0.133 | 7.790 | 4,380,000 | 63.575 | 2,190,000 | 0.131 | 2,190,000 | 0.131 |
| 03/02/2026 | 0.126 | 7.650 | 2,700,000 | 63.934 | 1,350,000 | 0.126 | 1,350,000 | 0.126 |
| 02/02/2026 | 0.124 | 7.620 | 3,240,000 | 63.785 | 1,620,000 | 0.125 | 1,620,000 | 0.125 |
| 30/01/2026 | 0.136 | 7.740 | 374,000 | 64.294 | 202,000 | 0.144 | 172,000 | 0.146 |
| 29/01/2026 | 0.149 | 7.940 | 2,669,000 | 63.931 | 1,328,000 | 0.149 | 1,341,000 | 0.148 |
| 28/01/2026 | 0.148 | 7.930 | 520,000 | 63.734 | 260,000 | 0.149 | 260,000 | 0.146 |
| 27/01/2026 | 0.141 | 7.810 | 1,700,000 | 63.891 | 850,000 | 0.142 | 850,000 | 0.142 |
| 26/01/2026 | 0.141 | 7.800 | 4,655,000 | 63.909 | 2,246,000 | 0.144 | 2,409,000 | 0.146 |
| 23/01/2026 | 0.148 | 7.850 | 3,174,000 | 64.263 | 1,587,000 | 0.154 | 1,587,000 | 0.155 |
| 22/01/2026 | 0.162 | 8.000 | 1,220,000 | 64.770 | 590,000 | 0.158 | 630,000 | 0.156 |
| 21/01/2026 | 0.142 | 7.760 | 200,000 | 64.072 | 100,000 | 0.140 | 100,000 | 0.141 |
| 20/01/2026 | 0.143 | 7.720 | 0 | 64.768 | ||||
| 19/01/2026 | 0.135 | 7.570 | 1,400,000 | 65.154 | 700,000 | 0.139 | 700,000 | 0.140 |
| 16/01/2026 | 0.141 | 7.670 | 0 | 64.564 | ||||
| 15/01/2026 | 0.143 | 7.610 | 200,000 | 65.797 | 100,000 | 0.148 | 100,000 | 0.149 |
| 14/01/2026 | 0.147 | 7.670 | 615,000 | 65.617 | 305,000 | 0.151 | 310,000 | 0.153 |
| 13/01/2026 | 0.154 | 7.690 | 700,000 | 66.600 | 350,000 | 0.159 | 350,000 | 0.163 |
| 12/01/2026 | 0.161 | 7.690 | 800,000 | 67.966 | 400,000 | 0.161 | 400,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:27 | |
| 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 |