| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.163 | 7.970 | 1,265,000 | 30.752 | 691,000 | 0.151 | 574,000 | 0.142 |
| 05/02/2026 | 0.149 | 7.920 | 3,510,000 | 30.397 | 1,755,000 | 0.141 | 1,755,000 | 0.139 |
| 04/02/2026 | 0.142 | 7.880 | 1,215,000 | 30.388 | 505,000 | 0.147 | 580,000 | 0.148 |
| 03/02/2026 | 0.130 | 7.810 | 3,252,000 | 30.428 | 1,544,000 | 0.144 | 1,708,000 | 0.145 |
| 02/02/2026 | 0.134 | 7.830 | 3,886,000 | 30.272 | 2,074,000 | 0.134 | 1,812,000 | 0.141 |
| 30/01/2026 | 0.163 | 7.910 | 12,866,000 | 30.761 | 5,640,000 | 0.187 | 6,746,000 | 0.186 |
| 29/01/2026 | 0.225 | 8.160 | 15,884,000 | 30.373 | 7,958,000 | 0.211 | 7,678,000 | 0.210 |
| 28/01/2026 | 0.161 | 8.030 | 400,000 | 28.188 | 200,000 | 0.155 | 200,000 | 0.161 |
| 27/01/2026 | 0.101 | 7.770 | 77,000 | 27.518 | 77,000 | 0.098 | ||
| 26/01/2026 | 0.087 | 7.660 | 1,005,000 | 27.776 | 520,000 | 0.088 | 485,000 | 0.085 |
| 23/01/2026 | 0.084 | 7.610 | 2,102,000 | 27.862 | 850,000 | 0.087 | 1,252,000 | 0.093 |
| 22/01/2026 | 0.089 | 7.610 | 50,000 | 28.243 | 50,000 | 0.104 | ||
| 21/01/2026 | 0.100 | 7.670 | 163,000 | 28.250 | 29,000 | 0.107 | 134,000 | 0.106 |
| 20/01/2026 | 0.122 | 7.760 | 310,000 | 28.640 | 155,000 | 0.129 | 155,000 | 0.124 |
| 19/01/2026 | 0.129 | 7.800 | 1,185,000 | 28.446 | 535,000 | 0.140 | 650,000 | 0.138 |
| 16/01/2026 | 0.139 | 7.830 | 2,400,000 | 28.386 | 200,000 | 0.147 | 2,200,000 | 0.157 |
| 15/01/2026 | 0.154 | 7.850 | 640,000 | 29.078 | 320,000 | 0.153 | 320,000 | 0.154 |
| 14/01/2026 | 0.132 | 7.770 | 40,000 | 28.565 | 40,000 | 0.128 | ||
| 13/01/2026 | 0.146 | 7.810 | 300,000 | 28.829 | 150,000 | 0.145 | 150,000 | 0.145 |
| 12/01/2026 | 0.125 | 7.720 | 340,000 | 28.497 | 150,000 | 0.104 | 190,000 | 0.103 |
| 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 |