| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.082 | 67.450 | 16,502,500 | 50.680 | 2,920,000 | 0.074 | 5,137,500 | 0.072 |
| 04/02/2026 | 0.091 | 68.750 | 23,917,500 | 49.602 | 6,767,500 | 0.090 | 7,120,000 | 0.087 |
| 03/02/2026 | 0.104 | 70.450 | 39,997,500 | 48.337 | 3,252,500 | 0.117 | 12,247,500 | 0.107 |
| 02/02/2026 | 0.124 | 72.200 | 36,690,000 | 49.008 | 7,087,500 | 0.128 | 12,490,000 | 0.127 |
| 30/01/2026 | 0.159 | 75.400 | 98,842,500 | 47.946 | 30,870,000 | 0.163 | 30,202,500 | 0.163 |
| 29/01/2026 | 0.176 | 77.250 | 33,270,000 | 45.703 | 9,992,500 | 0.187 | 9,015,000 | 0.183 |
| 28/01/2026 | 0.207 | 79.300 | 92,210,000 | 46.914 | 25,117,500 | 0.196 | 25,230,000 | 0.198 |
| 27/01/2026 | 0.176 | 76.600 | 62,905,000 | 47.924 | 18,705,000 | 0.166 | 22,047,500 | 0.164 |
| 26/01/2026 | 0.164 | 75.550 | 63,332,500 | 47.889 | 17,025,000 | 0.168 | 21,830,000 | 0.171 |
| 23/01/2026 | 0.195 | 78.100 | 28,545,000 | 46.837 | 10,940,000 | 0.187 | 5,387,500 | 0.186 |
| 22/01/2026 | 0.191 | 77.850 | 44,222,500 | 46.311 | 15,285,000 | 0.187 | 15,522,500 | 0.191 |
| 21/01/2026 | 0.190 | 77.250 | 82,112,500 | 48.274 | 27,005,000 | 0.185 | 31,535,000 | 0.182 |
| 20/01/2026 | 0.160 | 74.500 | 20,925,000 | 49.025 | 7,047,500 | 0.160 | 8,757,500 | 0.161 |
| 19/01/2026 | 0.190 | 77.000 | 11,750,000 | 48.775 | 3,495,000 | 0.205 | 4,245,000 | 0.203 |
| 16/01/2026 | 0.218 | 79.200 | 53,677,500 | 47.867 | 20,475,000 | 0.214 | 21,902,500 | 0.215 |
| 15/01/2026 | 0.200 | 77.350 | 26,330,000 | 49.562 | 11,182,500 | 0.185 | 11,662,500 | 0.187 |
| 14/01/2026 | 0.177 | 75.950 | 3,602,500 | 47.465 | 2,500 | 0.171 | 1,030,000 | 0.183 |
| 13/01/2026 | 0.165 | 74.450 | 23,952,500 | 48.942 | 9,505,000 | 0.173 | 10,337,500 | 0.174 |
| 12/01/2026 | 0.175 | 75.300 | 15,965,000 | 48.720 | 6,165,000 | 0.170 | 7,307,500 | 0.170 |
| 09/01/2026 | 0.169 | 74.400 | 11,140,000 | 49.410 | 5,952,500 | 0.181 | 3,175,000 | 0.173 |
| 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 |