| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.055 | 159.600 | 152,220,000 | 44.743 | 68,410,000 | 0.068 | 70,020,000 | 0.067 |
| 04/02/2026 | 0.054 | 159.500 | 282,350,000 | 43.632 | 129,050,000 | 0.056 | 129,170,000 | 0.056 |
| 03/02/2026 | 0.053 | 161.000 | 346,940,000 | 44.954 | 162,230,000 | 0.057 | 161,210,000 | 0.057 |
| 02/02/2026 | 0.049 | 163.300 | 159,630,000 | 45.737 | 75,330,000 | 0.046 | 75,890,000 | 0.046 |
| 30/01/2026 | 0.034 | 169.200 | 46,310,000 | 43.804 | 22,980,000 | 0.035 | 22,640,000 | 0.035 |
| 29/01/2026 | 0.028 | 173.300 | 41,330,000 | 44.270 | 20,740,000 | 0.029 | 20,380,000 | 0.029 |
| 28/01/2026 | 0.030 | 173.500 | 47,330,000 | 45.262 | 22,610,000 | 0.033 | 22,400,000 | 0.033 |
| 27/01/2026 | 0.036 | 169.900 | 51,860,000 | 44.489 | 24,840,000 | 0.040 | 25,000,000 | 0.039 |
| 26/01/2026 | 0.045 | 165.200 | 65,890,000 | 43.330 | 31,650,000 | 0.045 | 32,100,000 | 0.044 |
| 23/01/2026 | 0.041 | 168.500 | 34,480,000 | 44.051 | 17,200,000 | 0.039 | 15,270,000 | 0.039 |
| 22/01/2026 | 0.048 | 164.800 | 72,610,000 | 42.851 | 34,140,000 | 0.049 | 35,910,000 | 0.049 |
| 21/01/2026 | 0.052 | 163.200 | 94,670,000 | 42.411 | 45,830,000 | 0.057 | 45,580,000 | 0.057 |
| 20/01/2026 | 0.062 | 159.700 | 87,080,000 | 41.960 | 40,030,000 | 0.061 | 40,100,000 | 0.060 |
| 19/01/2026 | 0.060 | 160.400 | 61,360,000 | 41.716 | 29,910,000 | 0.059 | 29,260,000 | 0.059 |
| 16/01/2026 | 0.049 | 166.200 | 46,500,000 | 42.953 | 22,710,000 | 0.049 | 22,570,000 | 0.048 |
| 15/01/2026 | 0.053 | 164.600 | 82,800,000 | 42.607 | 40,150,000 | 0.053 | 39,410,000 | 0.053 |
| 14/01/2026 | 0.048 | 169.000 | 73,420,000 | 44.871 | 34,940,000 | 0.051 | 37,460,000 | 0.051 |
| 13/01/2026 | 0.073 | 159.900 | 76,630,000 | 44.630 | 37,480,000 | 0.073 | 37,580,000 | 0.073 |
| 12/01/2026 | 0.088 | 154.300 | 50,310,000 | 42.401 | 23,440,000 | 0.094 | 23,380,000 | 0.094 |
| 09/01/2026 | 0.122 | 146.500 | 40,340,000 | 41.328 | 19,510,000 | 0.116 | 20,420,000 | 0.116 |
| 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 |