| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.077 | 8.250 | 11,637,000 | 74.660 | 5,787,000 | 0.070 | 5,745,000 | 0.069 |
| 04/02/2026 | 0.070 | 7.960 | 9,504,000 | 76.862 | 4,752,000 | 0.065 | 4,752,000 | 0.064 |
| 03/02/2026 | 0.076 | 8.090 | 6,768,000 | 76.406 | 4,281,000 | 0.073 | 2,442,000 | 0.072 |
| 02/02/2026 | 0.073 | 7.980 | 5,586,000 | 76.869 | 3,378,000 | 0.073 | 2,208,000 | 0.073 |
| 30/01/2026 | 0.085 | 8.230 | 17,850,000 | 75.615 | 7,869,000 | 0.083 | 9,981,000 | 0.081 |
| 29/01/2026 | 0.096 | 8.390 | 16,329,000 | 76.080 | 7,506,000 | 0.115 | 8,682,000 | 0.113 |
| 28/01/2026 | 0.126 | 8.920 | 9,462,000 | 75.087 | 4,719,000 | 0.127 | 4,743,000 | 0.126 |
| 27/01/2026 | 0.129 | 8.880 | 12,633,000 | 76.327 | 6,336,000 | 0.122 | 6,297,000 | 0.121 |
| 26/01/2026 | 0.131 | 8.900 | 9,822,000 | 76.155 | 4,911,000 | 0.132 | 4,911,000 | 0.133 |
| 23/01/2026 | 0.144 | 9.050 | 8,532,000 | 75.846 | 4,215,000 | 0.133 | 4,266,000 | 0.131 |
| 22/01/2026 | 0.137 | 8.890 | 9,900,000 | 76.603 | 4,917,000 | 0.148 | 4,602,000 | 0.151 |
| 21/01/2026 | 0.164 | 9.290 | 9,708,000 | 75.816 | 4,854,000 | 0.160 | 4,854,000 | 0.159 |
| 20/01/2026 | 0.158 | 9.210 | 17,616,000 | 75.458 | 8,757,000 | 0.170 | 8,760,000 | 0.170 |
| 19/01/2026 | 0.171 | 9.390 | 9,456,000 | 74.969 | 4,356,000 | 0.177 | 4,728,000 | 0.178 |
| 16/01/2026 | 0.173 | 9.370 | 11,658,000 | 74.848 | 6,051,000 | 0.187 | 5,607,000 | 0.187 |
| 15/01/2026 | 0.179 | 9.380 | 14,178,000 | 75.797 | 6,837,000 | 0.182 | 7,341,000 | 0.181 |
| 14/01/2026 | 0.172 | 9.210 | 16,218,000 | 76.989 | 8,109,000 | 0.182 | 7,746,000 | 0.182 |
| 13/01/2026 | 0.186 | 9.400 | 10,590,000 | 76.384 | 5,229,000 | 0.180 | 5,340,000 | 0.178 |
| 12/01/2026 | 0.174 | 9.150 | 8,214,000 | 77.902 | 4,008,000 | 0.178 | 4,056,000 | 0.180 |
| 09/01/2026 | 0.213 | 9.550 | 16,875,000 | 78.508 | 8,505,000 | 0.223 | 8,370,000 | 0.225 |
| 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 |