| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.021 | 93.800 | 3,510,000 | 46.878 | 1,820,000 | 0.019 | 750,000 | 0.020 |
| 04/02/2026 | 0.018 | 92.150 | 11,520,000 | 46.411 | 4,730,000 | 0.017 | 6,180,000 | 0.018 |
| 03/02/2026 | 0.020 | 93.200 | 24,400,000 | 46.491 | 13,500,000 | 0.019 | 9,770,000 | 0.018 |
| 02/02/2026 | 0.022 | 94.850 | 15,380,000 | 45.811 | 4,390,000 | 0.022 | 10,240,000 | 0.022 |
| 30/01/2026 | 0.027 | 97.200 | 3,470,000 | 45.721 | 330,000 | 0.027 | 2,330,000 | 0.027 |
| 29/01/2026 | 0.029 | 98.600 | 6,330,000 | 45.073 | 2,510,000 | 0.028 | 3,370,000 | 0.029 |
| 28/01/2026 | 0.028 | 98.350 | 12,340,000 | 44.640 | 7,640,000 | 0.028 | 2,320,000 | 0.027 |
| 27/01/2026 | 0.027 | 96.550 | 10,460,000 | 45.967 | 3,610,000 | 0.027 | 4,640,000 | 0.027 |
| 26/01/2026 | 0.028 | 97.100 | 310,610,000 | 45.749 | 152,750,000 | 0.028 | 156,480,000 | 0.028 |
| 23/01/2026 | 0.030 | 97.550 | 381,850,000 | 45.875 | 187,420,000 | 0.031 | 193,520,000 | 0.031 |
| 22/01/2026 | 0.030 | 97.000 | 373,520,000 | 46.356 | 182,560,000 | 0.029 | 190,050,000 | 0.029 |
| 21/01/2026 | 0.031 | 97.300 | 372,410,000 | 46.399 | 183,300,000 | 0.031 | 187,670,000 | 0.031 |
| 20/01/2026 | 0.032 | 97.350 | 29,610,000 | 46.720 | 12,550,000 | 0.033 | 14,750,000 | 0.033 |
| 19/01/2026 | 0.035 | 98.500 | 331,670,000 | 46.784 | 162,090,000 | 0.037 | 166,310,000 | 0.037 |
| 16/01/2026 | 0.038 | 100.000 | 299,900,000 | 46.040 | 144,690,000 | 0.039 | 153,050,000 | 0.039 |
| 15/01/2026 | 0.041 | 100.800 | 332,700,000 | 46.363 | 164,480,000 | 0.043 | 166,540,000 | 0.043 |
| 14/01/2026 | 0.043 | 101.500 | 842,550,000 | 46.295 | 419,330,000 | 0.044 | 419,930,000 | 0.044 |
| 13/01/2026 | 0.051 | 104.900 | 181,540,000 | 45.419 | 93,270,000 | 0.052 | 85,220,000 | 0.052 |
| 12/01/2026 | 0.050 | 105.000 | 69,990,000 | 44.734 | 24,590,000 | 0.047 | 37,380,000 | 0.048 |
| 09/01/2026 | 0.036 | 98.500 | 319,720,000 | 45.712 | 159,000,000 | 0.039 | 159,930,000 | 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 |