| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.280 | 26.760 | 3,960,000 | 68.376 | 1,880,000 | 0.272 | 1,980,000 | 0.276 |
| 05/02/2026 | 0.300 | 27.200 | 4,160,000 | 68.191 | 2,040,000 | 0.319 | 2,110,000 | 0.321 |
| 04/02/2026 | 0.365 | 28.540 | 1,240,000 | 68.143 | 800,000 | 0.345 | 440,000 | 0.342 |
| 03/02/2026 | 0.305 | 27.180 | 1,720,000 | 68.531 | 690,000 | 0.280 | 1,030,000 | 0.283 |
| 02/02/2026 | 0.236 | 25.380 | 7,190,000 | 69.392 | 3,580,000 | 0.240 | 3,610,000 | 0.240 |
| 30/01/2026 | 0.295 | 26.620 | 2,520,000 | 69.791 | 1,200,000 | 0.282 | 1,280,000 | 0.281 |
| 29/01/2026 | 0.285 | 26.280 | 3,020,000 | 70.281 | 1,470,000 | 0.277 | 1,510,000 | 0.275 |
| 28/01/2026 | 0.310 | 26.800 | 3,700,000 | 70.343 | 1,810,000 | 0.309 | 1,890,000 | 0.309 |
| 27/01/2026 | 0.310 | 26.720 | 1,960,000 | 70.605 | 930,000 | 0.311 | 980,000 | 0.311 |
| 26/01/2026 | 0.300 | 26.380 | 5,640,000 | 71.132 | 2,810,000 | 0.319 | 2,830,000 | 0.320 |
| 23/01/2026 | 0.260 | 25.620 | 3,680,000 | 69.150 | 1,780,000 | 0.269 | 1,900,000 | 0.271 |
| 22/01/2026 | 0.219 | 24.400 | 6,730,000 | 70.003 | 3,280,000 | 0.228 | 3,390,000 | 0.228 |
| 21/01/2026 | 0.239 | 24.880 | 5,600,000 | 70.049 | 2,700,000 | 0.217 | 2,800,000 | 0.217 |
| 20/01/2026 | 0.233 | 24.120 | 2,580,000 | 73.713 | 1,340,000 | 0.215 | 1,240,000 | 0.213 |
| 19/01/2026 | 0.247 | 24.200 | 13,170,000 | 75.321 | 6,670,000 | 0.236 | 6,500,000 | 0.236 |
| 16/01/2026 | 0.219 | 23.540 | 1,680,000 | 74.004 | 930,000 | 0.204 | 750,000 | 0.196 |
| 15/01/2026 | 0.183 | 22.440 | 0 | 74.149 | ||||
| 14/01/2026 | 0.164 | 21.820 | 6,550,000 | 74.054 | 3,100,000 | 0.169 | 3,450,000 | 0.168 |
| 13/01/2026 | 0.153 | 21.380 | 5,820,000 | 74.217 | 2,900,000 | 0.156 | 2,920,000 | 0.155 |
| 12/01/2026 | 0.147 | 21.300 | 6,160,000 | 73.204 | 3,080,000 | 0.146 | 3,080,000 | 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 |