| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.295 | 36.520 | 250,000 | 27.947 | 140,000 | 0.318 | 110,000 | 0.341 |
| 06/02/2026 | 0.310 | 36.660 | 0 | 28.419 | ||||
| 05/02/2026 | 0.310 | 36.740 | 20,000 | 28.015 | 20,000 | 0.305 | ||
| 04/02/2026 | 0.295 | 36.500 | 5,000 | 27.731 | 5,000 | 0.285 | ||
| 03/02/2026 | 0.270 | 35.840 | 7,255,000 | 28.233 | 3,650,000 | 0.270 | 3,605,000 | 0.270 |
| 02/02/2026 | 0.221 | 34.800 | 935,000 | 28.005 | 425,000 | 0.211 | 510,000 | 0.211 |
| 30/01/2026 | 0.215 | 34.580 | 160,000 | 28.122 | 80,000 | 0.215 | 80,000 | 0.214 |
| 29/01/2026 | 0.226 | 34.860 | 810,000 | 27.985 | 400,000 | 0.222 | 410,000 | 0.222 |
| 28/01/2026 | 0.213 | 34.580 | 1,120,000 | 27.828 | 560,000 | 0.211 | 560,000 | 0.209 |
| 27/01/2026 | 0.190 | 33.900 | 2,590,000 | 28.124 | 1,295,000 | 0.190 | 1,295,000 | 0.193 |
| 26/01/2026 | 0.189 | 33.900 | 3,780,000 | 27.975 | 1,900,000 | 0.193 | 1,880,000 | 0.194 |
| 23/01/2026 | 0.190 | 33.800 | 8,940,000 | 28.251 | 4,485,000 | 0.187 | 4,455,000 | 0.186 |
| 22/01/2026 | 0.159 | 32.820 | 7,505,000 | 28.637 | 3,715,000 | 0.158 | 3,790,000 | 0.158 |
| 21/01/2026 | 0.154 | 32.700 | 7,895,000 | 28.489 | 4,000,000 | 0.153 | 3,895,000 | 0.152 |
| 20/01/2026 | 0.124 | 31.760 | 530,000 | 28.383 | 240,000 | 0.124 | 290,000 | 0.123 |
| 19/01/2026 | 0.115 | 31.480 | 0 | 28.220 | ||||
| 16/01/2026 | 0.105 | 31.040 | 0 | 28.274 | ||||
| 15/01/2026 | 0.105 | 31.020 | 0 | 28.281 | ||||
| 14/01/2026 | 0.105 | 30.960 | 0 | 28.409 | ||||
| 13/01/2026 | 0.099 | 30.680 | 0 | 28.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:07 | |
| 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 |