| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.057 | 20.760 | 2,180,000 | 61.725 | 1,090,000 | 0.057 | 1,090,000 | 0.056 |
| 06/02/2026 | 0.052 | 20.400 | 3,000,000 | 61.255 | 1,500,000 | 0.051 | 1,500,000 | 0.049 |
| 05/02/2026 | 0.053 | 20.520 | 3,250,000 | 60.724 | 1,625,000 | 0.052 | 1,625,000 | 0.051 |
| 04/02/2026 | 0.051 | 20.320 | 1,200,000 | 60.865 | 600,000 | 0.046 | 600,000 | 0.047 |
| 03/02/2026 | 0.047 | 20.040 | 300,000 | 60.667 | 150,000 | 0.047 | 150,000 | 0.049 |
| 02/02/2026 | 0.048 | 19.870 | 4,955,000 | 61.686 | 2,775,000 | 0.050 | 1,950,000 | 0.051 |
| 30/01/2026 | 0.058 | 20.420 | 1,025,000 | 61.483 | 400,000 | 0.062 | 625,000 | 0.062 |
| 29/01/2026 | 0.067 | 20.980 | 6,040,000 | 61.027 | 2,615,000 | 0.064 | 3,265,000 | 0.064 |
| 28/01/2026 | 0.062 | 20.720 | 3,580,000 | 60.696 | 1,790,000 | 0.064 | 1,790,000 | 0.064 |
| 27/01/2026 | 0.066 | 20.800 | 3,500,000 | 61.227 | 1,750,000 | 0.066 | 1,750,000 | 0.066 |
| 26/01/2026 | 0.074 | 21.000 | 4,610,000 | 62.215 | 2,305,000 | 0.075 | 2,305,000 | 0.074 |
| 23/01/2026 | 0.076 | 20.580 | 0 | 64.366 | ||||
| 22/01/2026 | 0.079 | 20.240 | 0 | 66.840 | ||||
| 21/01/2026 | 0.092 | 20.440 | 0 | 68.984 | ||||
| 20/01/2026 | 0.099 | 20.260 | 220,000 | 71.583 | 110,000 | 0.099 | 110,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |