| 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 | 67.450 | 17,212,500 | 58.385 | 7,772,500 | 0.060 | 7,605,000 | 0.059 |
| 04/02/2026 | 0.072 | 68.750 | 31,642,500 | 57.627 | 14,192,500 | 0.071 | 14,380,000 | 0.071 |
| 03/02/2026 | 0.082 | 70.450 | 60,592,500 | 57.233 | 26,160,000 | 0.085 | 28,612,500 | 0.085 |
| 02/02/2026 | 0.096 | 72.200 | 55,620,000 | 57.774 | 23,975,000 | 0.095 | 27,040,000 | 0.095 |
| 30/01/2026 | 0.119 | 75.400 | 48,392,500 | 56.846 | 21,500,000 | 0.122 | 22,597,500 | 0.122 |
| 29/01/2026 | 0.129 | 77.250 | 36,657,500 | 55.195 | 15,187,500 | 0.134 | 16,672,500 | 0.135 |
| 28/01/2026 | 0.151 | 79.300 | 41,312,500 | 56.102 | 18,995,000 | 0.147 | 16,172,500 | 0.146 |
| 27/01/2026 | 0.130 | 76.600 | 32,572,500 | 56.508 | 13,605,000 | 0.122 | 15,480,000 | 0.120 |
| 26/01/2026 | 0.125 | 75.550 | 38,115,000 | 57.291 | 17,002,500 | 0.123 | 17,060,000 | 0.124 |
| 23/01/2026 | 0.145 | 78.100 | 15,867,500 | 56.226 | 6,997,500 | 0.141 | 6,940,000 | 0.140 |
| 22/01/2026 | 0.144 | 77.850 | 20,135,000 | 56.328 | 8,592,500 | 0.141 | 8,912,500 | 0.141 |
| 21/01/2026 | 0.143 | 77.250 | 44,187,500 | 57.237 | 24,157,500 | 0.140 | 14,565,000 | 0.136 |
| 20/01/2026 | 0.125 | 74.500 | 24,185,000 | 58.335 | 5,497,500 | 0.127 | 17,075,000 | 0.125 |
| 19/01/2026 | 0.146 | 77.000 | 13,400,000 | 58.178 | 4,787,500 | 0.155 | 7,030,000 | 0.154 |
| 16/01/2026 | 0.166 | 79.200 | 29,185,000 | 57.599 | 11,520,000 | 0.165 | 13,795,000 | 0.163 |
| 15/01/2026 | 0.157 | 77.350 | 10,982,500 | 59.402 | 4,962,500 | 0.145 | 5,205,000 | 0.143 |
| 14/01/2026 | 0.142 | 75.950 | 13,197,500 | 58.445 | 5,812,500 | 0.141 | 6,227,500 | 0.140 |
| 13/01/2026 | 0.134 | 74.450 | 5,845,000 | 59.363 | 2,570,000 | 0.141 | 3,040,000 | 0.140 |
| 12/01/2026 | 0.141 | 75.300 | 3,480,000 | 59.143 | 1,662,500 | 0.138 | 1,590,000 | 0.137 |
| 09/01/2026 | 0.139 | 74.400 | 3,920,000 | 59.990 | 1,712,500 | 0.142 | 1,835,000 | 0.142 |
| 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 |