| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/02/2026 | 0.224 | 65.650 | 410,000 | 73.783 | 205,000 | 0.229 | 205,000 | 0.229 |
| 02/02/2026 | 0.231 | 64.450 | 420,000 | 73.616 | 205,000 | 0.233 | 215,000 | 0.232 |
| 30/01/2026 | 0.223 | 65.950 | 220,000 | 73.472 | 110,000 | 0.223 | 110,000 | 0.223 |
| 29/01/2026 | 0.216 | 67.700 | 220,000 | 74.091 | 110,000 | 0.216 | 110,000 | 0.217 |
| 28/01/2026 | 0.213 | 68.500 | 0 | 74.315 | ||||
| 27/01/2026 | 0.227 | 65.300 | 210,000 | 73.207 | 105,000 | 0.226 | 105,000 | 0.225 |
| 26/01/2026 | 0.228 | 65.750 | 0 | 74.011 | ||||
| 23/01/2026 | 0.228 | 65.850 | 5,000 | 73.790 | 5,000 | 0.228 | ||
| 22/01/2026 | 0.232 | 65.550 | 0 | 74.238 | ||||
| 21/01/2026 | 0.247 | 62.950 | 0 | 73.921 | ||||
| 20/01/2026 | 0.250 | 61.850 | 0 | 72.787 | ||||
| 19/01/2026 | 0.250 | 62.550 | 3,280,000 | 73.813 | 1,640,000 | 0.248 | 1,640,000 | 0.248 |
| 16/01/2026 | 0.248 | 62.800 | 1,440,000 | 73.352 | 720,000 | 0.240 | 720,000 | 0.239 |
| 15/01/2026 | 0.241 | 64.250 | 4,340,000 | 73.727 | 2,170,000 | 0.239 | 2,170,000 | 0.238 |
| 14/01/2026 | 0.242 | 63.900 | 1,640,000 | 73.327 | 820,000 | 0.237 | 820,000 | 0.237 |
| 13/01/2026 | 0.236 | 65.050 | 2,440,000 | 73.624 | 1,220,000 | 0.231 | 1,220,000 | 0.231 |
| 12/01/2026 | 0.238 | 65.050 | 4,000,000 | 74.007 | 2,000,000 | 0.242 | 2,000,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |