| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.032 | 12.570 | 1,100,000 | 34.098 | 440,000 | 0.031 | 660,000 | 0.031 |
| 05/02/2026 | 0.037 | 12.740 | 380,000 | 33.795 | 100,000 | 0.034 | 280,000 | 0.034 |
| 04/02/2026 | 0.034 | 12.590 | 940,000 | 34.209 | 380,000 | 0.033 | 560,000 | 0.034 |
| 03/02/2026 | 0.028 | 12.400 | 0 | 33.877 | ||||
| 02/02/2026 | 0.023 | 12.190 | 5,000 | 33.833 | 5,000 | 0.023 | ||
| 30/01/2026 | 0.027 | 12.260 | 0 | 34.208 | ||||
| 29/01/2026 | 0.030 | 12.310 | 0 | 34.626 | ||||
| 28/01/2026 | 0.031 | 12.340 | 5,000 | 34.517 | 5,000 | 0.030 | ||
| 27/01/2026 | 0.032 | 12.290 | 100,000 | 35.153 | 50,000 | 0.038 | 50,000 | 0.037 |
| 26/01/2026 | 0.039 | 12.580 | 100,000 | 34.337 | 50,000 | 0.036 | 50,000 | 0.035 |
| 23/01/2026 | 0.039 | 12.400 | 0 | 35.636 | ||||
| 22/01/2026 | 0.046 | 12.610 | 0 | 35.367 | ||||
| 21/01/2026 | 0.042 | 12.430 | 18,000,000 | 35.898 | 9,000,000 | 0.042 | 9,000,000 | 0.042 |
| 20/01/2026 | 0.048 | 12.490 | 24,000,000 | 36.790 | 12,000,000 | 0.048 | 12,000,000 | 0.048 |
| 19/01/2026 | 0.044 | 12.290 | 0 | 37.529 | ||||
| 16/01/2026 | 0.043 | 12.210 | 0 | 37.560 | ||||
| 15/01/2026 | 0.050 | 12.290 | 0 | 38.539 | ||||
| 14/01/2026 | 0.052 | 12.350 | 0 | 38.306 | ||||
| 13/01/2026 | 0.052 | 12.300 | 1,150,000 | 38.593 | 150,000 | 0.052 | 1,000,000 | 0.056 |
| 12/01/2026 | 0.058 | 12.440 | 0 | 38.536 |
| 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 |