| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.089 | 4.100 | 3,500,000 | 69.595 | 1,750,000 | 0.088 | 1,750,000 | 0.089 |
| 05/02/2026 | 0.090 | 4.140 | 2,870,000 | 68.694 | 1,435,000 | 0.091 | 1,435,000 | 0.091 |
| 04/02/2026 | 0.094 | 4.150 | 5,700,000 | 69.806 | 2,850,000 | 0.098 | 2,850,000 | 0.097 |
| 03/02/2026 | 0.095 | 4.180 | 4,495,000 | 69.138 | 2,260,000 | 0.092 | 2,235,000 | 0.092 |
| 02/02/2026 | 0.086 | 4.040 | 5,050,000 | 69.549 | 2,525,000 | 0.090 | 2,525,000 | 0.091 |
| 30/01/2026 | 0.095 | 4.150 | 3,150,000 | 69.458 | 1,475,000 | 0.094 | 1,675,000 | 0.095 |
| 29/01/2026 | 0.106 | 4.240 | 1,850,000 | 70.784 | 925,000 | 0.107 | 925,000 | 0.106 |
| 28/01/2026 | 0.108 | 4.290 | 1,600,000 | 69.910 | 800,000 | 0.106 | 800,000 | 0.105 |
| 27/01/2026 | 0.106 | 4.250 | 4,515,000 | 70.188 | 2,250,000 | 0.102 | 2,265,000 | 0.101 |
| 26/01/2026 | 0.101 | 4.160 | 6,110,000 | 70.842 | 2,985,000 | 0.108 | 3,100,000 | 0.107 |
| 23/01/2026 | 0.120 | 4.390 | 960,000 | 70.481 | 375,000 | 0.124 | 585,000 | 0.123 |
| 22/01/2026 | 0.125 | 4.410 | 8,440,000 | 71.461 | 4,355,000 | 0.124 | 4,085,000 | 0.124 |
| 21/01/2026 | 0.117 | 4.260 | 1,300,000 | 73.001 | 650,000 | 0.118 | 650,000 | 0.120 |
| 20/01/2026 | 0.118 | 4.260 | 3,115,000 | 73.209 | 1,415,000 | 0.122 | 1,700,000 | 0.121 |
| 19/01/2026 | 0.128 | 4.370 | 5,150,000 | 73.251 | 2,575,000 | 0.126 | 2,575,000 | 0.125 |
| 16/01/2026 | 0.122 | 4.300 | 250,000 | 72.868 | 125,000 | 0.125 | 125,000 | 0.125 |
| 15/01/2026 | 0.126 | 4.320 | 3,275,000 | 73.512 | 1,625,000 | 0.127 | 1,650,000 | 0.128 |
| 14/01/2026 | 0.128 | 4.350 | 3,820,000 | 73.164 | 2,050,000 | 0.136 | 1,750,000 | 0.135 |
| 13/01/2026 | 0.137 | 4.410 | 6,380,000 | 74.151 | 3,185,000 | 0.138 | 3,195,000 | 0.137 |
| 12/01/2026 | 0.144 | 4.480 | 12,325,000 | 74.205 | 6,165,000 | 0.146 | 6,160,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |