| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/02/2026 | 0.310 | 70.350 | 857,500 | 52.874 | 460,000 | 0.301 | 390,000 | 0.304 |
| 06/02/2026 | 0.275 | 67.600 | 3,432,500 | 53.073 | 1,710,000 | 0.275 | 1,667,500 | 0.281 |
| 05/02/2026 | 0.270 | 67.450 | 5,682,500 | 52.177 | 2,310,000 | 0.255 | 2,545,000 | 0.254 |
| 04/02/2026 | 0.290 | 68.750 | 2,202,500 | 52.733 | 1,050,000 | 0.292 | 1,052,500 | 0.292 |
| 03/02/2026 | 0.315 | 70.450 | 2,405,000 | 52.966 | 1,242,500 | 0.325 | 1,122,500 | 0.324 |
| 02/02/2026 | 0.340 | 72.200 | 1,980,000 | 52.916 | 932,500 | 0.354 | 942,500 | 0.351 |
| 30/01/2026 | 0.390 | 75.400 | 2,007,500 | 53.342 | 862,500 | 0.399 | 970,000 | 0.397 |
| 29/01/2026 | 0.405 | 77.250 | 785,000 | 49.766 | 277,500 | 0.427 | 505,000 | 0.423 |
| 28/01/2026 | 0.450 | 79.300 | 3,250,000 | 53.136 | 1,612,500 | 0.441 | 1,625,000 | 0.442 |
| 27/01/2026 | 0.405 | 76.600 | 1,282,500 | 52.094 | 590,000 | 0.387 | 590,000 | 0.391 |
| 26/01/2026 | 0.390 | 75.550 | 1,040,000 | 52.205 | 517,500 | 0.407 | 522,500 | 0.405 |
| 23/01/2026 | 0.425 | 78.100 | 45,000 | 50.798 | 45,000 | 0.420 | ||
| 22/01/2026 | 0.425 | 77.850 | 255,000 | 51.699 | 105,000 | 0.425 | 150,000 | 0.420 |
| 21/01/2026 | 0.420 | 77.250 | 1,827,500 | 52.683 | 1,017,500 | 0.406 | 807,500 | 0.412 |
| 20/01/2026 | 0.380 | 74.500 | 500,000 | 52.913 | 182,500 | 0.392 | 220,000 | 0.380 |
| 19/01/2026 | 0.425 | 77.000 | 100,000 | 54.689 | 100,000 | 0.440 | ||
| 16/01/2026 | 0.450 | 79.200 | 385,000 | 52.011 | 385,000 | 0.447 | ||
| 15/01/2026 | 0.435 | 77.350 | 472,500 | 55.382 | 12,500 | 0.391 | 460,000 | 0.421 |
| 14/01/2026 | 0.395 | 75.950 | 1,407,500 | 50.524 | 645,000 | 0.392 | 735,000 | 0.394 |
| 13/01/2026 | 0.380 | 74.450 | 677,500 | 52.091 | 322,500 | 0.377 | 355,000 | 0.385 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 16:07 | |
| 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 |