| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.090 | 8.060 | 1,338,000 | 79.968 | 792,000 | 0.091 | 522,000 | 0.092 |
| 05/02/2026 | 0.097 | 8.250 | 3,924,000 | 79.370 | 1,404,000 | 0.089 | 2,442,000 | 0.091 |
| 04/02/2026 | 0.087 | 7.960 | 1,068,000 | 79.900 | 534,000 | 0.084 | 534,000 | 0.084 |
| 03/02/2026 | 0.092 | 8.090 | 2,808,000 | 79.539 | 1,254,000 | 0.089 | 1,506,000 | 0.089 |
| 02/02/2026 | 0.088 | 7.980 | 1,428,000 | 79.456 | 624,000 | 0.091 | 804,000 | 0.090 |
| 30/01/2026 | 0.101 | 8.230 | 1,116,000 | 80.064 | 510,000 | 0.099 | 606,000 | 0.098 |
| 29/01/2026 | 0.108 | 8.390 | 25,344,000 | 79.890 | 12,462,000 | 0.124 | 12,882,000 | 0.123 |
| 28/01/2026 | 0.131 | 8.920 | 24,000 | 79.128 | 24,000 | 0.127 | ||
| 27/01/2026 | 0.130 | 8.880 | 12,000 | 79.233 | 6,000 | 0.130 | 6,000 | 0.127 |
| 26/01/2026 | 0.133 | 8.900 | 12,000 | 79.844 | 6,000 | 0.130 | 6,000 | 0.130 |
| 23/01/2026 | 0.142 | 9.050 | 180,000 | 79.801 | 96,000 | 0.146 | 84,000 | 0.133 |
| 22/01/2026 | 0.136 | 8.890 | 528,000 | 80.306 | 156,000 | 0.145 | 372,000 | 0.140 |
| 21/01/2026 | 0.154 | 9.290 | 4,920,000 | 79.274 | 2,460,000 | 0.153 | 2,460,000 | 0.152 |
| 20/01/2026 | 0.154 | 9.210 | 5,736,000 | 80.653 | 2,808,000 | 0.155 | 2,868,000 | 0.155 |
| 19/01/2026 | 0.161 | 9.390 | 8,736,000 | 79.500 | 4,368,000 | 0.161 | 4,368,000 | 0.161 |
| 16/01/2026 | 0.162 | 9.370 | 9,756,000 | 79.583 | 4,818,000 | 0.167 | 4,854,000 | 0.167 |
| 15/01/2026 | 0.165 | 9.380 | 12,504,000 | 80.303 | 6,240,000 | 0.162 | 6,264,000 | 0.161 |
| 14/01/2026 | 0.156 | 9.210 | 18,906,000 | 80.009 | 9,498,000 | 0.160 | 9,300,000 | 0.161 |
| 13/01/2026 | 0.166 | 9.400 | 42,336,000 | 79.721 | 21,282,000 | 0.160 | 20,634,000 | 0.160 |
| 12/01/2026 | 0.155 | 9.150 | 79,476,000 | 80.265 | 39,048,000 | 0.154 | 39,984,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:05 | |
| 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 |