| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.079 | 17.670 | 5,650,000 | 47.521 | ||||
| 05/02/2026 | 0.066 | 17.150 | 4,210,000 | 47.302 | 2,010,000 | 0.064 | 2,200,000 | 0.063 |
| 04/02/2026 | 0.060 | 16.700 | 2,830,000 | 48.270 | 1,440,000 | 0.062 | 1,390,000 | 0.062 |
| 03/02/2026 | 0.063 | 16.810 | 5,880,000 | 48.286 | 2,890,000 | 0.062 | 2,990,000 | 0.062 |
| 02/02/2026 | 0.057 | 16.500 | 6,240,000 | 48.337 | 3,140,000 | 0.059 | 3,100,000 | 0.059 |
| 30/01/2026 | 0.055 | 16.300 | 3,180,000 | 48.583 | 1,590,000 | 0.060 | 1,590,000 | 0.061 |
| 29/01/2026 | 0.065 | 16.760 | 2,920,000 | 48.530 | 1,480,000 | 0.055 | 1,440,000 | 0.055 |
| 28/01/2026 | 0.054 | 16.290 | 880,000 | 48.102 | 490,000 | 0.048 | 390,000 | 0.046 |
| 27/01/2026 | 0.045 | 15.700 | 300,000 | 48.601 | 150,000 | 0.046 | 150,000 | 0.046 |
| 26/01/2026 | 0.042 | 15.460 | 310,000 | 48.860 | 150,000 | 0.043 | 160,000 | 0.041 |
| 23/01/2026 | 0.048 | 15.820 | 690,000 | 48.406 | 360,000 | 0.046 | 330,000 | 0.047 |
| 22/01/2026 | 0.047 | 15.790 | 3,040,000 | 48.142 | 1,520,000 | 0.046 | 1,520,000 | 0.047 |
| 21/01/2026 | 0.050 | 15.900 | 1,220,000 | 48.337 | 610,000 | 0.046 | 610,000 | 0.047 |
| 20/01/2026 | 0.050 | 15.830 | 3,480,000 | 48.629 | 1,690,000 | 0.055 | 1,790,000 | 0.055 |
| 19/01/2026 | 0.053 | 15.890 | 5,370,000 | 49.088 | 2,640,000 | 0.052 | 2,730,000 | 0.052 |
| 16/01/2026 | 0.046 | 15.460 | 300,000 | 49.047 | 120,000 | 0.046 | 150,000 | 0.047 |
| 15/01/2026 | 0.045 | 15.360 | 2,100,000 | 49.183 | 1,050,000 | 0.045 | 1,050,000 | 0.045 |
| 14/01/2026 | 0.040 | 15.120 | 300,000 | 48.724 | 150,000 | 0.040 | 150,000 | 0.039 |
| 13/01/2026 | 0.042 | 15.110 | 2,400,000 | 49.313 | 1,200,000 | 0.043 | 1,200,000 | 0.043 |
| 12/01/2026 | 0.040 | 15.030 | 100,000 | 48.951 | 50,000 | 0.039 |
| 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 |