| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.064 | 5.090 | 980,000 | 37.661 | 490,000 | 0.061 | 490,000 | 0.062 |
| 04/02/2026 | 0.059 | 5.020 | 2,660,000 | 37.950 | 1,330,000 | 0.059 | 1,330,000 | 0.058 |
| 03/02/2026 | 0.059 | 5.000 | 1,406,000 | 38.148 | 738,000 | 0.062 | 668,000 | 0.065 |
| 02/02/2026 | 0.066 | 5.110 | 6,184,000 | 37.271 | 3,150,000 | 0.060 | 3,034,000 | 0.061 |
| 30/01/2026 | 0.070 | 5.380 | 1,810,000 | 33.084 | 880,000 | 0.070 | 926,000 | 0.070 |
| 29/01/2026 | 0.073 | 5.420 | 1,032,000 | 32.725 | 524,000 | 0.071 | 508,000 | 0.071 |
| 28/01/2026 | 0.073 | 5.420 | 5,202,000 | 32.634 | 2,828,000 | 0.060 | 2,354,000 | 0.062 |
| 27/01/2026 | 0.041 | 5.100 | 2,290,000 | 32.784 | 1,176,000 | 0.043 | 1,114,000 | 0.041 |
| 26/01/2026 | 0.045 | 5.200 | 1,194,000 | 31.872 | 664,000 | 0.045 | 530,000 | 0.044 |
| 23/01/2026 | 0.045 | 5.240 | 4,080,000 | 31.012 | 2,378,000 | 0.047 | 1,148,000 | 0.048 |
| 22/01/2026 | 0.042 | 5.170 | 1,516,000 | 31.466 | 750,000 | 0.043 | 766,000 | 0.043 |
| 21/01/2026 | 0.042 | 5.130 | 1,236,000 | 31.975 | 616,000 | 0.047 | 620,000 | 0.046 |
| 20/01/2026 | 0.046 | 5.180 | 1,838,000 | 31.812 | 300,000 | 0.046 | 1,538,000 | 0.047 |
| 19/01/2026 | 0.044 | 5.120 | 1,110,000 | 32.290 | 1,110,000 | 0.047 | ||
| 16/01/2026 | 0.049 | 5.190 | 2,076,000 | 31.801 | 1,388,000 | 0.049 | 688,000 | 0.053 |
| 15/01/2026 | 0.054 | 5.280 | 2,220,000 | 31.118 | 1,110,000 | 0.056 | 1,110,000 | 0.056 |
| 14/01/2026 | 0.059 | 5.320 | 2,920,000 | 31.135 | 1,452,000 | 0.063 | 1,460,000 | 0.064 |
| 13/01/2026 | 0.061 | 5.320 | 2,050,000 | 31.263 | 1,050,000 | 0.066 | 1,000,000 | 0.064 |
| 12/01/2026 | 0.061 | 5.330 | 3,032,000 | 31.028 | 1,350,000 | 0.062 | 1,682,000 | 0.063 |
| 09/01/2026 | 0.064 | 5.310 | 4,278,000 | 31.484 | 2,074,000 | 0.067 | 2,204,000 | 0.067 |
| 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 |