| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/01/2026 | 0.111 | 6.980 | 13,480,000 | 61.176 | 6,610,000 | 0.103 | 6,870,000 | 0.103 |
| 29/01/2026 | 0.106 | 6.900 | 13,080,000 | 61.766 | 6,510,000 | 0.104 | 6,570,000 | 0.103 |
| 28/01/2026 | 0.106 | 6.880 | 14,120,000 | 62.067 | 7,020,000 | 0.118 | 7,100,000 | 0.118 |
| 27/01/2026 | 0.134 | 7.140 | 14,080,000 | 62.660 | 7,280,000 | 0.129 | 6,800,000 | 0.128 |
| 26/01/2026 | 0.130 | 7.100 | 21,380,000 | 62.197 | 10,450,000 | 0.135 | 10,930,000 | 0.135 |
| 23/01/2026 | 0.140 | 7.160 | 0 | 62.301 | ||||
| 22/01/2026 | 0.178 | 7.480 | 0 | 62.757 | ||||
| 21/01/2026 | 0.190 | 7.570 | 0 | 62.771 | ||||
| 20/01/2026 | 0.174 | 7.450 | 400,000 | 61.625 | 200,000 | 0.172 | 200,000 | 0.175 |
| 19/01/2026 | 0.148 | 7.170 | 1,160,000 | 63.216 | 580,000 | 0.144 | 580,000 | 0.146 |
| 16/01/2026 | 0.120 | 6.910 | 30,000 | 61.161 | 30,000 | 0.120 | ||
| 15/01/2026 | 0.127 | 6.910 | 0 | 63.542 | ||||
| 14/01/2026 | 0.129 | 6.920 | 0 | 63.520 | ||||
| 13/01/2026 | 0.129 | 6.950 | 990,000 | 61.874 | 480,000 | 0.135 | 510,000 | 0.134 |
| 12/01/2026 | 0.150 | 7.090 | 0 | 64.106 | ||||
| 09/01/2026 | 0.161 | 7.140 | 240,000 | 65.007 | 120,000 | 0.167 | 120,000 | 0.166 |
| 08/01/2026 | 0.179 | 7.290 | 0 | 65.172 | ||||
| 07/01/2026 | 0.172 | 7.210 | 20,000 | 65.450 | 20,000 | 0.172 | ||
| 06/01/2026 | 0.184 | 7.290 | 170,000 | 66.228 | 170,000 | 0.184 | ||
| 05/01/2026 | 0.171 | 7.150 | 20,000 | 66.710 | 20,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 16:03 | |
| 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 |