| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.068 | 159.600 | 58,855,000 | 46.381 | 25,685,000 | 0.055 | 26,410,000 | 0.055 |
| 04/02/2026 | 0.069 | 159.500 | 113,980,000 | 46.249 | 50,975,000 | 0.071 | 51,645,000 | 0.071 |
| 03/02/2026 | 0.080 | 161.000 | 204,655,000 | 46.558 | 92,770,000 | 0.079 | 93,935,000 | 0.079 |
| 02/02/2026 | 0.093 | 163.300 | 179,135,000 | 45.939 | 78,835,000 | 0.103 | 79,685,000 | 0.103 |
| 30/01/2026 | 0.142 | 169.200 | 174,660,000 | 46.198 | 80,700,000 | 0.142 | 81,470,000 | 0.141 |
| 29/01/2026 | 0.180 | 173.300 | 85,905,000 | 46.400 | 32,185,000 | 0.174 | 31,710,000 | 0.172 |
| 28/01/2026 | 0.180 | 173.500 | 96,485,000 | 45.548 | 37,240,000 | 0.157 | 46,410,000 | 0.159 |
| 27/01/2026 | 0.156 | 169.900 | 116,460,000 | 46.458 | 50,450,000 | 0.140 | 50,720,000 | 0.139 |
| 26/01/2026 | 0.129 | 165.200 | 164,240,000 | 47.839 | 74,665,000 | 0.132 | 73,010,000 | 0.132 |
| 23/01/2026 | 0.158 | 168.500 | 152,140,000 | 47.285 | 69,560,000 | 0.161 | 71,780,000 | 0.161 |
| 22/01/2026 | 0.123 | 164.800 | 71,995,000 | 45.340 | 33,690,000 | 0.124 | 32,270,000 | 0.123 |
| 21/01/2026 | 0.122 | 163.200 | 76,055,000 | 47.027 | 35,250,000 | 0.105 | 36,435,000 | 0.106 |
| 20/01/2026 | 0.098 | 159.700 | 117,515,000 | 46.167 | 55,175,000 | 0.103 | 56,590,000 | 0.103 |
| 19/01/2026 | 0.108 | 160.400 | 85,475,000 | 47.059 | 40,555,000 | 0.112 | 40,700,000 | 0.112 |
| 16/01/2026 | 0.145 | 166.200 | 114,885,000 | 45.312 | 54,180,000 | 0.156 | 54,150,000 | 0.156 |
| 15/01/2026 | 0.154 | 164.600 | 145,120,000 | 48.993 | 66,235,000 | 0.158 | 65,910,000 | 0.157 |
| 14/01/2026 | 0.184 | 169.000 | 63,025,000 | 47.662 | 25,675,000 | 0.157 | 26,675,000 | 0.156 |
| 13/01/2026 | 0.123 | 159.900 | 63,185,000 | 48.486 | 30,465,000 | 0.122 | 30,730,000 | 0.122 |
| 12/01/2026 | 0.087 | 154.300 | 52,300,000 | 47.328 | 25,495,000 | 0.078 | 25,520,000 | 0.078 |
| 09/01/2026 | 0.051 | 146.500 | 11,110,000 | 45.686 | 5,190,000 | 0.058 | 5,510,000 | 0.058 |
| 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 |