| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.102 | 2.360 | 1,404,000 | 72.462 | 702,000 | 0.095 | 702,000 | 0.093 |
| 04/02/2026 | 0.106 | 2.370 | 883,000 | 72.642 | 338,000 | 0.101 | 445,000 | 0.101 |
| 03/02/2026 | 0.116 | 2.410 | 684,000 | 72.631 | 358,000 | 0.105 | 276,000 | 0.099 |
| 02/02/2026 | 0.110 | 2.380 | 1,258,000 | 72.517 | 639,000 | 0.110 | 539,000 | 0.112 |
| 30/01/2026 | 0.124 | 2.470 | 1,112,000 | 70.342 | 632,000 | 0.122 | 480,000 | 0.119 |
| 29/01/2026 | 0.136 | 2.510 | 1,194,000 | 70.558 | 768,000 | 0.144 | 424,000 | 0.142 |
| 28/01/2026 | 0.147 | 2.540 | 1,266,000 | 70.954 | 316,000 | 0.143 | 945,000 | 0.147 |
| 27/01/2026 | 0.132 | 2.460 | 328,000 | 71.719 | 164,000 | 0.128 | 164,000 | 0.132 |
| 26/01/2026 | 0.135 | 2.460 | 316,000 | 72.078 | 158,000 | 0.133 | 158,000 | 0.130 |
| 23/01/2026 | 0.142 | 2.480 | 0 | 71.734 | ||||
| 22/01/2026 | 0.145 | 2.470 | 0 | 72.572 | ||||
| 21/01/2026 | 0.148 | 2.480 | 500,000 | 72.408 | 500,000 | 0.142 | ||
| 20/01/2026 | 0.133 | 2.380 | 0 | 74.184 | ||||
| 19/01/2026 | 0.147 | 2.430 | 0 | 74.231 | ||||
| 16/01/2026 | 0.169 | 2.490 | 0 | 74.594 | ||||
| 15/01/2026 | 0.174 | 2.490 | 0 | 75.253 | ||||
| 14/01/2026 | 0.173 | 2.480 | 57,000 | 75.341 | 1,000 | 0.195 | 56,000 | 0.179 |
| 13/01/2026 | 0.195 | 2.510 | 112,000 | 77.344 | 101,000 | 0.200 | 11,000 | 0.205 |
| 12/01/2026 | 0.237 | 2.640 | 3,174,000 | 77.151 | 1,646,000 | 0.234 | 1,528,000 | 0.224 |
| 09/01/2026 | 0.193 | 2.470 | 30,000 | 78.102 | 30,000 | 0.195 |
| 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 |