| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.192 | 140.900 | 66,420,000 | 51.779 | 26,947,500 | 0.179 | 35,077,500 | 0.181 |
| 04/02/2026 | 0.178 | 137.200 | 3,832,500 | 53.407 | 2,900,000 | 0.189 | 927,500 | 0.185 |
| 03/02/2026 | 0.202 | 141.400 | 4,592,500 | 52.317 | 1,330,000 | 0.198 | 3,237,500 | 0.194 |
| 02/02/2026 | 0.249 | 146.700 | 0 | 52.903 | ||||
| 30/01/2026 | 0.300 | 152.800 | 287,500 | 52.050 | 287,500 | 0.307 | ||
| 29/01/2026 | 0.330 | 155.500 | 247,500 | 52.438 | 40,000 | 0.335 | ||
| 28/01/2026 | 0.340 | 156.100 | 2,500 | 52.774 | 2,500 | 0.340 | ||
| 27/01/2026 | 0.330 | 155.200 | 97,500 | 52.411 | 30,000 | 0.310 | 20,000 | 0.330 |
| 26/01/2026 | 0.330 | 155.500 | 7,500 | 51.880 | ||||
| 23/01/2026 | 0.390 | 160.500 | 1,235,000 | 52.522 | 1,090,000 | 0.370 | ||
| 22/01/2026 | 0.380 | 160.000 | 630,000 | 51.786 | 310,000 | 0.376 | 282,500 | 0.375 |
| 21/01/2026 | 0.325 | 153.700 | 100,000 | 52.521 | 90,000 | 0.310 | 10,000 | 0.328 |
| 20/01/2026 | 0.285 | 148.800 | 20,000 | 52.948 | 20,000 | 0.285 | ||
| 19/01/2026 | 0.275 | 147.400 | 1,017,500 | 53.060 | 940,000 | 0.290 | 30,000 | 0.300 |
| 16/01/2026 | 0.260 | 145.600 | 5,510,000 | 52.596 | 1,982,500 | 0.261 | 2,790,000 | 0.263 |
| 15/01/2026 | 0.280 | 146.200 | 1,942,500 | 54.350 | 1,640,000 | 0.271 | 277,500 | 0.272 |
| 14/01/2026 | 0.265 | 145.100 | 642,500 | 53.455 | 50,000 | 0.255 | 432,500 | 0.250 |
| 13/01/2026 | 0.243 | 142.400 | 180,000 | 53.220 | 120,000 | 0.267 | ||
| 12/01/2026 | 0.250 | 144.700 | 527,500 | 51.536 | 97,500 | 0.244 | 235,000 | 0.218 |
| 09/01/2026 | 0.200 | 137.400 | 645,000 | 51.890 | 275,000 | 0.201 | 350,000 | 0.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:57 | |
| 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 |