| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.250 | 46.720 | 2,930,000 | 27.131 | 1,440,000 | 0.245 | 1,440,000 | 0.242 |
| 04/02/2026 | 0.216 | 45.940 | 5,430,000 | 28.747 | 2,715,000 | 0.213 | 2,715,000 | 0.214 |
| 03/02/2026 | 0.187 | 45.420 | 9,520,000 | 28.270 | 4,760,000 | 0.187 | 4,760,000 | 0.185 |
| 02/02/2026 | 0.149 | 44.600 | 0 | 28.235 | ||||
| 30/01/2026 | 0.203 | 45.840 | 320,000 | 26.147 | 160,000 | 0.240 | 160,000 | 0.240 |
| 29/01/2026 | 0.285 | 46.880 | 0 | 28.774 | ||||
| 28/01/2026 | 0.245 | 46.200 | 840,000 | 28.686 | 420,000 | 0.238 | 420,000 | 0.241 |
| 27/01/2026 | 0.212 | 45.460 | 4,160,000 | 29.519 | 2,080,000 | 0.210 | 2,080,000 | 0.209 |
| 26/01/2026 | 0.209 | 45.360 | 0 | 29.552 | ||||
| 23/01/2026 | 0.153 | 43.980 | 0 | 29.980 | ||||
| 22/01/2026 | 0.154 | 44.040 | 600,000 | 29.500 | 300,000 | 0.146 | 300,000 | 0.147 |
| 21/01/2026 | 0.131 | 43.280 | 0 | 30.303 | ||||
| 20/01/2026 | 0.135 | 43.340 | 0 | 30.298 | ||||
| 19/01/2026 | 0.122 | 43.020 | 10,000 | 29.872 | 5,000 | 0.128 | 5,000 | 0.128 |
| 16/01/2026 | 0.129 | 43.080 | 0 | 29.855 | ||||
| 15/01/2026 | 0.129 | 43.080 | 0 | 29.621 | ||||
| 14/01/2026 | 0.107 | 42.280 | 20,000 | 30.180 | 10,000 | 0.108 | 10,000 | 0.108 |
| 13/01/2026 | 0.119 | 42.560 | 0 | 30.311 | ||||
| 12/01/2026 | 0.121 | 42.640 | 0 | 29.977 | ||||
| 09/01/2026 | 0.109 | 42.100 | 0 | 30.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:05 | |
| 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 |