| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.066 | 33.760 | 5,700,000 | 57.751 | 2,850,000 | 0.069 | 2,850,000 | 0.069 |
| 06/02/2026 | 0.071 | 33.920 | 0 | 57.508 | ||||
| 05/02/2026 | 0.067 | 33.520 | 0 | 57.688 | ||||
| 04/02/2026 | 0.062 | 32.840 | 0 | 58.561 | ||||
| 03/02/2026 | 0.057 | 32.680 | 720,000 | 57.486 | 360,000 | 0.056 | 300,000 | 0.052 |
| 02/02/2026 | 0.057 | 32.420 | 0 | 58.118 | ||||
| 30/01/2026 | 0.072 | 33.400 | 0 | 57.615 | ||||
| 29/01/2026 | 0.090 | 34.420 | 0 | 57.626 | ||||
| 28/01/2026 | 0.094 | 34.680 | 0 | 57.223 | ||||
| 27/01/2026 | 0.083 | 34.160 | 0 | 56.551 | ||||
| 26/01/2026 | 0.081 | 33.780 | 0 | 57.209 | ||||
| 23/01/2026 | 0.094 | 34.400 | 0 | 56.911 | ||||
| 22/01/2026 | 0.094 | 34.300 | 30,000 | 57.013 | 30,000 | 0.092 | ||
| 21/01/2026 | 0.100 | 34.300 | 0 | 57.923 | ||||
| 20/01/2026 | 0.090 | 33.480 | 6,190,000 | 58.615 | 2,900,000 | 0.105 | 3,290,000 | 0.107 |
| 19/01/2026 | 0.108 | 34.400 | 0 | 58.554 | ||||
| 16/01/2026 | 0.126 | 35.060 | 265,000 | 58.573 | 260,000 | 0.153 | 5,000 | 0.128 |
| 15/01/2026 | 0.141 | 35.520 | 21,275,000 | 59.088 | 10,720,000 | 0.122 | 10,550,000 | 0.121 |
| 14/01/2026 | 0.117 | 34.400 | 70,630,000 | 58.928 | 35,215,000 | 0.120 | 35,215,000 | 0.119 |
| 13/01/2026 | 0.117 | 34.300 | 61,730,000 | 58.992 | 30,420,000 | 0.125 | 30,860,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:40 | |
| 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 |