| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.116 | 91.250 | 43,635,000 | 38.806 | 19,895,000 | 0.118 | 20,710,000 | 0.119 |
| 04/02/2026 | 0.123 | 90.000 | 36,080,000 | 38.538 | 16,500,000 | 0.128 | 16,370,000 | 0.128 |
| 03/02/2026 | 0.125 | 90.000 | 42,595,000 | 38.935 | 20,485,000 | 0.125 | 20,535,000 | 0.125 |
| 02/02/2026 | 0.125 | 91.000 | 54,340,000 | 40.200 | 25,360,000 | 0.117 | 24,935,000 | 0.117 |
| 30/01/2026 | 0.087 | 97.750 | 46,170,000 | 39.516 | 22,705,000 | 0.085 | 23,205,000 | 0.085 |
| 29/01/2026 | 0.075 | 101.800 | 49,225,000 | 40.611 | 23,840,000 | 0.075 | 24,025,000 | 0.075 |
| 28/01/2026 | 0.072 | 102.800 | 22,290,000 | 40.707 | 10,995,000 | 0.083 | 10,955,000 | 0.084 |
| 27/01/2026 | 0.084 | 98.300 | 13,550,000 | 39.159 | 6,685,000 | 0.084 | 6,790,000 | 0.084 |
| 26/01/2026 | 0.086 | 98.500 | 8,240,000 | 39.739 | 4,010,000 | 0.087 | 3,865,000 | 0.087 |
| 23/01/2026 | 0.082 | 99.600 | 11,575,000 | 39.650 | 5,775,000 | 0.081 | 5,600,000 | 0.081 |
| 22/01/2026 | 0.082 | 99.750 | 13,350,000 | 39.710 | 6,450,000 | 0.084 | 6,530,000 | 0.084 |
| 21/01/2026 | 0.084 | 99.050 | 8,065,000 | 39.394 | 3,815,000 | 0.089 | 4,145,000 | 0.089 |
| 20/01/2026 | 0.094 | 97.000 | 11,160,000 | 39.470 | 5,470,000 | 0.090 | 5,285,000 | 0.090 |
| 19/01/2026 | 0.082 | 100.700 | 5,715,000 | 40.371 | 2,665,000 | 0.082 | 2,840,000 | 0.082 |
| 16/01/2026 | 0.088 | 99.200 | 4,510,000 | 40.032 | 2,160,000 | 0.083 | 1,985,000 | 0.082 |
| 15/01/2026 | 0.089 | 99.100 | 7,070,000 | 40.073 | 3,445,000 | 0.089 | 3,610,000 | 0.089 |
| 14/01/2026 | 0.097 | 97.600 | 7,110,000 | 40.247 | 3,510,000 | 0.095 | 3,520,000 | 0.095 |
| 13/01/2026 | 0.099 | 97.250 | 9,580,000 | 40.346 | 4,765,000 | 0.089 | 4,780,000 | 0.089 |
| 12/01/2026 | 0.106 | 95.700 | 2,320,000 | 40.121 | 1,160,000 | 0.112 | 1,160,000 | 0.113 |
| 09/01/2026 | 0.111 | 94.550 | 1,350,000 | 39.663 | 675,000 | 0.109 | 675,000 | 0.109 |
| 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 |