| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.045 | 18.090 | 8,660,000 | 45.892 | 3,948,000 | 0.050 | 4,712,000 | 0.051 |
| 05/02/2026 | 0.049 | 17.970 | 2,368,000 | 46.565 | 1,184,000 | 0.049 | 1,184,000 | 0.049 |
| 04/02/2026 | 0.049 | 17.840 | 1,520,000 | 45.650 | 780,000 | 0.048 | 740,000 | 0.049 |
| 03/02/2026 | 0.048 | 18.000 | 1,848,000 | 46.097 | 732,000 | 0.052 | 1,116,000 | 0.051 |
| 02/02/2026 | 0.054 | 17.720 | 21,268,000 | 46.484 | 10,684,000 | 0.056 | 10,584,000 | 0.056 |
| 30/01/2026 | 0.065 | 17.030 | 1,888,000 | 45.418 | 944,000 | 0.065 | 944,000 | 0.065 |
| 29/01/2026 | 0.061 | 17.340 | 15,132,000 | 45.966 | 7,928,000 | 0.060 | 7,204,000 | 0.060 |
| 28/01/2026 | 0.040 | 18.840 | 1,000,000 | 46.640 | 500,000 | 0.043 | 500,000 | 0.043 |
| 27/01/2026 | 0.040 | 18.770 | 912,000 | 46.165 | 456,000 | 0.040 | 456,000 | 0.039 |
| 26/01/2026 | 0.040 | 18.830 | 296,000 | 46.325 | 148,000 | 0.040 | 148,000 | 0.041 |
| 23/01/2026 | 0.043 | 18.760 | 0 | 46.728 | ||||
| 22/01/2026 | 0.043 | 18.660 | 1,720,000 | 46.082 | 380,000 | 0.044 | 1,340,000 | 0.043 |
| 21/01/2026 | 0.047 | 18.400 | 296,000 | 46.099 | 148,000 | 0.048 | 148,000 | 0.048 |
| 20/01/2026 | 0.046 | 18.450 | 1,608,000 | 45.861 | 1,284,000 | 0.046 | 324,000 | 0.047 |
| 19/01/2026 | 0.048 | 18.340 | 296,000 | 45.880 | 148,000 | 0.047 | 148,000 | 0.047 |
| 16/01/2026 | 0.046 | 18.590 | 2,832,000 | 46.046 | 1,416,000 | 0.042 | 1,416,000 | 0.041 |
| 15/01/2026 | 0.043 | 18.930 | 1,824,000 | 46.479 | 912,000 | 0.044 | 912,000 | 0.044 |
| 14/01/2026 | 0.045 | 18.780 | 1,744,000 | 46.364 | 392,000 | 0.044 | 1,352,000 | 0.045 |
| 13/01/2026 | 0.048 | 18.530 | 1,112,000 | 46.150 | 556,000 | 0.045 | 556,000 | 0.046 |
| 12/01/2026 | 0.049 | 18.600 | 1,568,000 | 46.733 | 784,000 | 0.050 | 784,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:17 | |
| 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 |