| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.044 | 400.000 | 1,975,000 | 71.155 | 1,005,000 | 0.044 | 970,000 | 0.043 |
| 05/02/2026 | 0.042 | 397.000 | 3,500,000 | 70.558 | 1,850,000 | 0.042 | 1,650,000 | 0.042 |
| 04/02/2026 | 0.038 | 385.800 | 4,660,000 | 71.963 | 2,280,000 | 0.037 | 2,380,000 | 0.038 |
| 03/02/2026 | 0.042 | 389.000 | 1,805,000 | 73.250 | 900,000 | 0.042 | 905,000 | 0.040 |
| 02/02/2026 | 0.042 | 388.000 | 2,830,000 | 73.264 | 1,425,000 | 0.043 | 1,405,000 | 0.044 |
| 30/01/2026 | 0.048 | 397.600 | 2,860,000 | 72.182 | 1,425,000 | 0.050 | 1,435,000 | 0.047 |
| 29/01/2026 | 0.051 | 399.800 | 12,455,000 | 72.905 | 6,145,000 | 0.046 | 6,130,000 | 0.045 |
| 28/01/2026 | 0.050 | 397.600 | 20,815,000 | 72.785 | 8,610,000 | 0.056 | 11,795,000 | 0.054 |
| 27/01/2026 | 0.088 | 446.200 | 110,000 | 73.058 | 50,000 | 0.089 | 55,000 | 0.094 |
| 26/01/2026 | 0.087 | 446.600 | 0 | 71.901 | ||||
| 23/01/2026 | 0.078 | 430.400 | 1,010,000 | 73.412 | 1,010,000 | 0.080 | ||
| 22/01/2026 | 0.079 | 431.600 | 150,000 | 73.037 | 150,000 | 0.081 | ||
| 21/01/2026 | 0.087 | 441.400 | 55,000 | 72.500 | 5,000 | 0.077 | 50,000 | 0.081 |
| 20/01/2026 | 0.091 | 444.200 | 85,000 | 72.968 | 75,000 | 0.091 | ||
| 19/01/2026 | 0.080 | 428.600 | 40,000 | 73.879 | 5,000 | 0.085 | 35,000 | 0.088 |
| 16/01/2026 | 0.071 | 419.800 | 5,400,000 | 71.636 | 3,025,000 | 0.075 | 545,000 | 0.074 |
| 15/01/2026 | 0.077 | 425.000 | 0 | 72.377 | ||||
| 14/01/2026 | 0.076 | 419.600 | 5,000 | 73.908 | 5,000 | 0.076 | ||
| 13/01/2026 | 0.079 | 425.400 | 100,000 | 72.553 | 100,000 | 0.079 | ||
| 12/01/2026 | 0.083 | 428.600 | 20,000 | 72.963 | 15,000 | 0.080 |
| 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 |