| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.098 | 80.550 | 6,580,000 | 46.065 | 3,350,000 | 0.098 | 3,230,000 | 0.098 |
| 05/02/2026 | 0.098 | 80.400 | 11,700,000 | 46.161 | 5,610,000 | 0.095 | 5,990,000 | 0.094 |
| 04/02/2026 | 0.093 | 79.300 | 1,900,000 | 46.323 | 1,030,000 | 0.088 | 870,000 | 0.087 |
| 03/02/2026 | 0.085 | 77.800 | 6,340,000 | 46.217 | 3,110,000 | 0.085 | 3,170,000 | 0.085 |
| 02/02/2026 | 0.086 | 77.900 | 1,670,000 | 46.245 | 780,000 | 0.085 | 890,000 | 0.085 |
| 30/01/2026 | 0.086 | 78.250 | 2,730,000 | 45.631 | 1,340,000 | 0.090 | 1,390,000 | 0.090 |
| 29/01/2026 | 0.098 | 80.700 | 6,070,000 | 45.260 | 3,310,000 | 0.088 | 2,610,000 | 0.087 |
| 28/01/2026 | 0.079 | 77.000 | 3,820,000 | 45.361 | 1,770,000 | 0.079 | 1,770,000 | 0.078 |
| 27/01/2026 | 0.084 | 77.900 | 8,040,000 | 45.347 | 3,930,000 | 0.087 | 4,080,000 | 0.087 |
| 26/01/2026 | 0.077 | 76.350 | 1,710,000 | 45.460 | 660,000 | 0.077 | 960,000 | 0.077 |
| 23/01/2026 | 0.084 | 77.050 | 810,000 | 46.004 | 390,000 | 0.082 | 340,000 | 0.083 |
| 22/01/2026 | 0.087 | 77.500 | 1,960,000 | 46.069 | 730,000 | 0.094 | 1,110,000 | 0.094 |
| 21/01/2026 | 0.104 | 79.100 | 41,620,000 | 47.642 | 20,350,000 | 0.108 | 21,130,000 | 0.109 |
| 20/01/2026 | 0.137 | 82.550 | 28,590,000 | 49.631 | 14,310,000 | 0.141 | 14,260,000 | 0.142 |
| 19/01/2026 | 0.133 | 81.800 | 22,160,000 | 49.742 | 11,010,000 | 0.139 | 11,020,000 | 0.139 |
| 16/01/2026 | 0.135 | 82.050 | 6,600,000 | 49.569 | 3,300,000 | 0.135 | 3,300,000 | 0.135 |
| 15/01/2026 | 0.135 | 81.750 | 14,510,000 | 49.850 | 7,300,000 | 0.138 | 7,210,000 | 0.138 |
| 14/01/2026 | 0.128 | 81.150 | 5,400,000 | 49.235 | 2,700,000 | 0.127 | 2,700,000 | 0.127 |
| 13/01/2026 | 0.124 | 80.200 | 5,480,000 | 49.451 | 2,750,000 | 0.125 | 2,730,000 | 0.125 |
| 12/01/2026 | 0.120 | 79.400 | 5,390,000 | 49.578 | 3,150,000 | 0.121 | 2,240,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |