| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.071 | 41.980 | 76,960,000 | 28.733 | 38,480,000 | 0.062 | 38,480,000 | 0.061 |
| 05/02/2026 | 0.067 | 41.740 | 113,875,000 | 28.929 | 57,175,000 | 0.063 | 56,690,000 | 0.062 |
| 04/02/2026 | 0.060 | 41.380 | 86,045,000 | 29.068 | 42,760,000 | 0.064 | 43,235,000 | 0.064 |
| 03/02/2026 | 0.059 | 41.240 | 77,640,000 | 29.244 | 38,820,000 | 0.062 | 38,805,000 | 0.062 |
| 02/02/2026 | 0.046 | 40.400 | 68,840,000 | 30.103 | 34,420,000 | 0.047 | 34,420,000 | 0.047 |
| 30/01/2026 | 0.059 | 41.240 | 72,340,000 | 28.073 | 36,170,000 | 0.063 | 36,170,000 | 0.062 |
| 29/01/2026 | 0.064 | 41.160 | 75,120,000 | 29.200 | 37,560,000 | 0.066 | 37,560,000 | 0.066 |
| 28/01/2026 | 0.070 | 41.320 | 22,975,000 | 29.301 | 11,480,000 | 0.073 | 11,145,000 | 0.072 |
| 27/01/2026 | 0.050 | 40.320 | 24,800,000 | 29.638 | 12,300,000 | 0.051 | 12,500,000 | 0.051 |
| 26/01/2026 | 0.041 | 39.780 | 6,920,000 | 29.625 | 3,460,000 | 0.042 | 3,460,000 | 0.041 |
| 23/01/2026 | 0.038 | 39.320 | 8,080,000 | 30.006 | 4,040,000 | 0.039 | 4,040,000 | 0.038 |
| 22/01/2026 | 0.035 | 39.040 | 9,700,000 | 30.095 | 4,850,000 | 0.038 | 4,850,000 | 0.038 |
| 21/01/2026 | 0.046 | 39.680 | 7,140,000 | 29.946 | 3,570,000 | 0.044 | 3,570,000 | 0.044 |
| 20/01/2026 | 0.041 | 39.300 | 20,820,000 | 30.079 | 10,410,000 | 0.044 | 10,410,000 | 0.044 |
| 19/01/2026 | 0.052 | 39.840 | 9,960,000 | 30.108 | 4,980,000 | 0.063 | 4,980,000 | 0.062 |
| 16/01/2026 | 0.062 | 40.300 | 4,750,000 | 29.458 | 2,375,000 | 0.073 | 2,375,000 | 0.073 |
| 15/01/2026 | 0.067 | 40.400 | 8,250,000 | 29.741 | 4,050,000 | 0.066 | 4,200,000 | 0.064 |
| 14/01/2026 | 0.061 | 40.100 | 4,740,000 | 29.668 | 2,350,000 | 0.058 | 2,390,000 | 0.055 |
| 13/01/2026 | 0.057 | 39.680 | 2,800,000 | 30.367 | 1,400,000 | 0.061 | 1,400,000 | 0.061 |
| 12/01/2026 | 0.056 | 39.700 | 600,000 | 29.858 | 300,000 | 0.052 | 300,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:14 | |
| 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 |