| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.044 | 12.250 | 3,800,000 | 46.910 | 1,900,000 | 0.043 | 1,900,000 | 0.043 |
| 04/02/2026 | 0.048 | 12.340 | 2,980,000 | 47.094 | 1,500,000 | 0.048 | 1,480,000 | 0.048 |
| 03/02/2026 | 0.045 | 12.220 | 6,320,000 | 47.066 | 3,160,000 | 0.046 | 3,160,000 | 0.046 |
| 02/02/2026 | 0.045 | 12.200 | 4,750,000 | 47.046 | 2,375,000 | 0.046 | 2,375,000 | 0.046 |
| 30/01/2026 | 0.057 | 12.510 | 5,090,000 | 47.016 | 2,520,000 | 0.060 | 2,570,000 | 0.060 |
| 29/01/2026 | 0.073 | 12.930 | 5,265,000 | 46.808 | 2,715,000 | 0.068 | 2,550,000 | 0.067 |
| 28/01/2026 | 0.060 | 12.600 | 5,255,000 | 46.572 | 2,520,000 | 0.059 | 2,735,000 | 0.059 |
| 27/01/2026 | 0.052 | 12.320 | 3,960,000 | 46.805 | 1,980,000 | 0.050 | 1,980,000 | 0.050 |
| 26/01/2026 | 0.044 | 12.030 | 3,600,000 | 46.888 | 1,800,000 | 0.045 | 1,800,000 | 0.044 |
| 23/01/2026 | 0.043 | 11.950 | 1,080,000 | 46.725 | 540,000 | 0.038 | 540,000 | 0.038 |
| 22/01/2026 | 0.039 | 11.970 | 2,520,000 | 45.100 | 1,260,000 | 0.040 | 1,260,000 | 0.040 |
| 21/01/2026 | 0.040 | 11.970 | 1,580,000 | 45.242 | 1,040,000 | 0.041 | 540,000 | 0.040 |
| 20/01/2026 | 0.042 | 11.990 | 2,880,000 | 45.517 | 1,440,000 | 0.042 | 1,440,000 | 0.041 |
| 19/01/2026 | 0.042 | 12.000 | 2,880,000 | 45.254 | 1,440,000 | 0.043 | 1,440,000 | 0.043 |
| 16/01/2026 | 0.045 | 12.050 | 3,600,000 | 45.207 | 1,800,000 | 0.046 | 1,800,000 | 0.046 |
| 15/01/2026 | 0.044 | 11.990 | 2,080,000 | 45.259 | 1,040,000 | 0.047 | 1,040,000 | 0.048 |
| 14/01/2026 | 0.050 | 12.150 | 2,880,000 | 45.423 | 1,440,000 | 0.051 | 1,440,000 | 0.050 |
| 13/01/2026 | 0.053 | 12.250 | 3,840,000 | 45.140 | 1,920,000 | 0.056 | 1,920,000 | 0.055 |
| 12/01/2026 | 0.052 | 12.230 | 2,740,000 | 44.882 | 1,120,000 | 0.050 | 1,620,000 | 0.050 |
| 09/01/2026 | 0.052 | 12.120 | 1,920,000 | 45.343 | 960,000 | 0.052 | 960,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |