| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.335 | 140.900 | 1,197,500 | 51.540 | 602,500 | 0.307 | 595,000 | 0.299 |
| 04/02/2026 | 0.305 | 137.200 | 180,000 | 52.545 | 90,000 | 0.320 | 90,000 | 0.325 |
| 03/02/2026 | 0.345 | 141.400 | 675,000 | 51.773 | 337,500 | 0.337 | 337,500 | 0.351 |
| 02/02/2026 | 0.405 | 146.700 | 22,500 | 51.655 | 22,500 | 0.445 | ||
| 30/01/2026 | 0.485 | 152.800 | 5,000 | 51.903 | ||||
| 29/01/2026 | 0.520 | 155.500 | 0 | 51.776 | ||||
| 28/01/2026 | 0.530 | 156.100 | 2,500 | 51.886 | ||||
| 27/01/2026 | 0.510 | 155.200 | 0 | 50.565 | ||||
| 26/01/2026 | 0.510 | 155.500 | 2,500 | 49.874 | ||||
| 23/01/2026 | 0.590 | 160.500 | 0 | 51.099 | ||||
| 22/01/2026 | 0.580 | 160.000 | 2,500 | 50.509 | ||||
| 21/01/2026 | 0.520 | 153.700 | 35,000 | 53.365 | 2,500 | 0.520 | 32,500 | 0.510 |
| 20/01/2026 | 0.455 | 148.800 | 1,060,000 | 52.641 | 530,000 | 0.399 | 530,000 | 0.390 |
| 19/01/2026 | 0.435 | 147.400 | 0 | 52.045 | ||||
| 16/01/2026 | 0.420 | 145.600 | 0 | 52.334 | ||||
| 15/01/2026 | 0.440 | 146.200 | 370,000 | 53.851 | 185,000 | 0.434 | 85,000 | 0.439 |
| 14/01/2026 | 0.420 | 145.100 | 310,000 | 52.750 | 122,500 | 0.411 | 187,500 | 0.413 |
| 13/01/2026 | 0.395 | 142.400 | 40,000 | 53.207 | 2,500 | 0.400 | 37,500 | 0.425 |
| 12/01/2026 | 0.415 | 144.700 | 0 | 52.257 | ||||
| 09/01/2026 | 0.340 | 137.400 | 167,500 | 52.406 | 82,500 | 0.345 | 85,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:18 | |
| 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 |