| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.057 | 93.800 | 21,540,000 | 34.577 | 13,105,000 | 0.068 | 6,235,000 | 0.078 |
| 04/02/2026 | 0.068 | 92.150 | 6,515,000 | 33.284 | 2,135,000 | 0.075 | ||
| 03/02/2026 | 0.058 | 93.200 | 130,980,000 | 32.310 | 62,785,000 | 0.053 | 65,675,000 | 0.053 |
| 02/02/2026 | 0.054 | 94.850 | 64,360,000 | 35.243 | 31,575,000 | 0.052 | 31,930,000 | 0.052 |
| 30/01/2026 | 0.042 | 97.200 | 141,425,000 | 35.029 | 70,770,000 | 0.036 | 70,530,000 | 0.036 |
| 29/01/2026 | 0.037 | 98.600 | 20,735,000 | 35.599 | 10,215,000 | 0.045 | 10,490,000 | 0.044 |
| 28/01/2026 | 0.042 | 98.350 | 204,090,000 | 36.935 | 101,725,000 | 0.051 | 102,095,000 | 0.051 |
| 27/01/2026 | 0.051 | 96.550 | 241,955,000 | 36.217 | 120,910,000 | 0.051 | 121,015,000 | 0.051 |
| 26/01/2026 | 0.051 | 97.100 | 200,325,000 | 37.179 | 100,145,000 | 0.053 | 100,180,000 | 0.053 |
| 23/01/2026 | 0.047 | 97.550 | 164,575,000 | 35.537 | 82,145,000 | 0.046 | 82,235,000 | 0.046 |
| 22/01/2026 | 0.053 | 97.000 | 203,095,000 | 36.372 | 101,320,000 | 0.054 | 101,655,000 | 0.054 |
| 21/01/2026 | 0.052 | 97.300 | 84,740,000 | 36.334 | 42,730,000 | 0.056 | 41,590,000 | 0.055 |
| 20/01/2026 | 0.054 | 97.350 | 104,205,000 | 36.911 | 51,880,000 | 0.051 | 52,050,000 | 0.051 |
| 19/01/2026 | 0.047 | 98.500 | 245,680,000 | 36.308 | 123,855,000 | 0.043 | 121,595,000 | 0.043 |
| 16/01/2026 | 0.043 | 100.000 | 245,875,000 | 36.746 | 121,590,000 | 0.045 | 123,385,000 | 0.045 |
| 15/01/2026 | 0.042 | 100.800 | 3,270,000 | 37.521 | 1,705,000 | 0.039 | 1,030,000 | 0.041 |
| 14/01/2026 | 0.040 | 101.500 | 8,960,000 | 37.644 | 3,935,000 | 0.038 | 965,000 | 0.036 |
| 13/01/2026 | 0.032 | 104.900 | 46,575,000 | 39.438 | 22,695,000 | 0.030 | 22,590,000 | 0.030 |
| 12/01/2026 | 0.032 | 105.000 | 260,700,000 | 39.287 | 127,695,000 | 0.036 | 129,910,000 | 0.036 |
| 09/01/2026 | 0.054 | 98.500 | 71,575,000 | 36.190 | 36,520,000 | 0.050 | 33,960,000 | 0.050 |
| 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 |