| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.208 | 89.450 | 190,000 | 34.595 | 150,000 | 0.211 | 40,000 | 0.207 |
| 02/02/2026 | 0.203 | 89.050 | 160,000 | 34.420 | 50,000 | 0.219 | 110,000 | 0.198 |
| 30/01/2026 | 0.226 | 90.350 | 90,000 | 35.600 | 90,000 | 0.226 | ||
| 29/01/2026 | 0.229 | 90.950 | 140,000 | 34.992 | 140,000 | 0.230 | ||
| 28/01/2026 | 0.200 | 88.850 | 0 | 33.988 | ||||
| 27/01/2026 | 0.174 | 86.450 | 0 | 33.633 | ||||
| 26/01/2026 | 0.143 | 83.050 | 0 | 33.678 | ||||
| 23/01/2026 | 0.143 | 83.050 | 0 | 33.508 | ||||
| 22/01/2026 | 0.142 | 82.500 | 50,000 | 34.076 | 50,000 | 0.153 | ||
| 21/01/2026 | 0.142 | 82.850 | 10,000 | 33.519 | 10,000 | 0.139 | ||
| 20/01/2026 | 0.144 | 82.850 | 0 | 33.781 | ||||
| 19/01/2026 | 0.144 | 82.950 | 9,300,000 | 33.581 | 4,620,000 | 0.144 | 4,680,000 | 0.143 |
| 16/01/2026 | 0.150 | 83.550 | 9,300,000 | 33.520 | 4,650,000 | 0.153 | 4,650,000 | 0.153 |
| 15/01/2026 | 0.167 | 84.850 | 10,680,000 | 34.253 | 5,340,000 | 0.172 | 5,340,000 | 0.173 |
| 14/01/2026 | 0.163 | 84.700 | 8,520,000 | 33.793 | 4,260,000 | 0.162 | 4,260,000 | 0.162 |
| 13/01/2026 | 0.163 | 84.400 | 0 | 34.040 | ||||
| 12/01/2026 | 0.160 | 83.700 | 4,680,000 | 34.535 | 2,340,000 | 0.159 | 2,340,000 | 0.159 |
| 09/01/2026 | 0.166 | 84.300 | 7,320,000 | 34.431 | 3,660,000 | 0.159 | 3,650,000 | 0.158 |
| 08/01/2026 | 0.161 | 83.850 | 7,260,000 | 34.250 | 3,630,000 | 0.161 | 3,630,000 | 0.161 |
| 07/01/2026 | 0.178 | 85.950 | 1,800,000 | 33.727 | 900,000 | 0.177 | 900,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |