| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.091 | 4.100 | 60,000 | 70.379 | 30,000 | 0.092 | 30,000 | 0.091 |
| 05/02/2026 | 0.094 | 4.140 | 0 | 70.236 | ||||
| 04/02/2026 | 0.096 | 4.150 | 20,490,000 | 70.569 | 10,240,000 | 0.099 | 10,250,000 | 0.098 |
| 03/02/2026 | 0.099 | 4.180 | 640,000 | 70.646 | 320,000 | 0.095 | 320,000 | 0.094 |
| 02/02/2026 | 0.088 | 4.040 | 480,000 | 70.342 | 240,000 | 0.093 | 240,000 | 0.093 |
| 30/01/2026 | 0.096 | 4.150 | 0 | 69.835 | ||||
| 29/01/2026 | 0.105 | 4.240 | 30,000,000 | 70.421 | 15,000,000 | 0.105 | 15,000,000 | 0.105 |
| 28/01/2026 | 0.107 | 4.290 | 300,000 | 69.551 | 300,000 | 0.105 | ||
| 27/01/2026 | 0.107 | 4.250 | 300,000 | 70.549 | 300,000 | 0.108 | ||
| 26/01/2026 | 0.101 | 4.160 | 26,110,000 | 70.842 | 13,060,000 | 0.102 | 13,050,000 | 0.102 |
| 23/01/2026 | 0.122 | 4.390 | 0 | 71.166 | ||||
| 22/01/2026 | 0.125 | 4.410 | 25,000 | 71.461 | 25,000 | 0.125 | ||
| 21/01/2026 | 0.116 | 4.260 | 0 | 72.647 | ||||
| 20/01/2026 | 0.118 | 4.260 | 0 | 73.209 | ||||
| 19/01/2026 | 0.127 | 4.370 | 12,000,000 | 72.911 | 6,000,000 | 0.123 | 6,000,000 | 0.123 |
| 16/01/2026 | 0.125 | 4.300 | 18,000,000 | 73.902 | 9,000,000 | 0.128 | 9,000,000 | 0.128 |
| 15/01/2026 | 0.129 | 4.320 | 0 | 74.537 | ||||
| 14/01/2026 | 0.131 | 4.350 | 0 | 74.178 | ||||
| 13/01/2026 | 0.138 | 4.410 | 515,000 | 74.482 | 275,000 | 0.140 | 240,000 | 0.142 |
| 12/01/2026 | 0.145 | 4.480 | 30,610,000 | 74.530 | 15,350,000 | 0.146 | 15,260,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |