| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.066 | 23.580 | 16,540,000 | 30.089 | 8,930,000 | 0.069 | 7,610,000 | 0.068 |
| 04/02/2026 | 0.066 | 23.680 | 74,880,000 | 30.372 | 36,760,000 | 0.068 | 38,120,000 | 0.069 |
| 03/02/2026 | 0.076 | 23.360 | 8,400,000 | 31.174 | 4,200,000 | 0.076 | 4,200,000 | 0.076 |
| 02/02/2026 | 0.079 | 23.220 | 25,850,000 | 31.190 | 12,900,000 | 0.071 | 12,410,000 | 0.071 |
| 30/01/2026 | 0.061 | 24.380 | 32,900,000 | 31.414 | 16,500,000 | 0.061 | 16,000,000 | 0.060 |
| 29/01/2026 | 0.055 | 24.980 | 15,070,000 | 31.884 | 7,430,000 | 0.054 | 7,640,000 | 0.054 |
| 28/01/2026 | 0.053 | 24.660 | 12,610,000 | 30.522 | 6,410,000 | 0.053 | 6,200,000 | 0.052 |
| 27/01/2026 | 0.061 | 23.520 | 14,000,000 | 28.672 | 6,940,000 | 0.062 | 7,000,000 | 0.061 |
| 26/01/2026 | 0.064 | 23.340 | 10,900,000 | 28.617 | 5,000,000 | 0.064 | 5,700,000 | 0.064 |
| 23/01/2026 | 0.080 | 22.440 | 14,200,000 | 28.223 | 7,000,000 | 0.079 | 6,500,000 | 0.079 |
| 22/01/2026 | 0.072 | 22.740 | 14,310,000 | 27.882 | 6,900,000 | 0.073 | 7,410,000 | 0.074 |
| 21/01/2026 | 0.085 | 22.180 | 11,300,000 | 28.016 | 5,650,000 | 0.094 | 5,650,000 | 0.094 |
| 20/01/2026 | 0.099 | 21.520 | 7,600,000 | 27.611 | 3,800,000 | 0.096 | 3,800,000 | 0.095 |
| 19/01/2026 | 0.092 | 21.900 | 15,700,000 | 28.011 | 7,850,000 | 0.093 | 7,800,000 | 0.093 |
| 16/01/2026 | 0.098 | 21.800 | 11,830,000 | 28.467 | 6,030,000 | 0.092 | 5,800,000 | 0.092 |
| 15/01/2026 | 0.087 | 22.200 | 16,070,000 | 28.216 | 7,680,000 | 0.088 | 8,160,000 | 0.089 |
| 14/01/2026 | 0.100 | 21.660 | 9,000,000 | 28.143 | 4,500,000 | 0.097 | 4,500,000 | 0.097 |
| 13/01/2026 | 0.104 | 21.480 | 8,000,000 | 28.131 | 4,000,000 | 0.107 | 4,000,000 | 0.107 |
| 12/01/2026 | 0.119 | 20.940 | 5,130,000 | 28.027 | 2,550,000 | 0.121 | 2,580,000 | 0.122 |
| 09/01/2026 | 0.122 | 20.940 | 9,850,000 | 28.379 | 4,900,000 | 0.121 | 4,950,000 | 0.122 |
| 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 |