| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.161 | 34.920 | 74,376,000 | 42.368 | 36,866,000 | 0.188 | 34,462,000 | 0.188 |
| 04/02/2026 | 0.183 | 33.960 | 79,520,000 | 41.985 | 37,802,000 | 0.185 | 40,718,000 | 0.185 |
| 03/02/2026 | 0.174 | 34.600 | 106,278,000 | 42.893 | 52,976,000 | 0.171 | 52,898,000 | 0.171 |
| 02/02/2026 | 0.165 | 35.060 | 75,026,000 | 43.052 | 36,970,000 | 0.172 | 36,972,000 | 0.172 |
| 30/01/2026 | 0.147 | 35.500 | 290,000 | 41.603 | 100,000 | 0.146 | 190,000 | 0.142 |
| 29/01/2026 | 0.127 | 36.620 | 33,978,000 | 41.869 | 16,836,000 | 0.126 | 16,412,000 | 0.126 |
| 28/01/2026 | 0.134 | 36.320 | 68,934,000 | 41.935 | 33,788,000 | 0.139 | 33,896,000 | 0.138 |
| 27/01/2026 | 0.146 | 35.560 | 33,874,000 | 41.346 | 16,308,000 | 0.157 | 16,636,000 | 0.157 |
| 26/01/2026 | 0.162 | 35.220 | 61,692,000 | 42.384 | 30,752,000 | 0.158 | 30,624,000 | 0.157 |
| 23/01/2026 | 0.138 | 36.240 | 37,786,000 | 41.761 | 18,408,000 | 0.140 | 18,410,000 | 0.139 |
| 22/01/2026 | 0.158 | 35.240 | 33,984,000 | 41.479 | 16,458,000 | 0.161 | 16,558,000 | 0.162 |
| 21/01/2026 | 0.160 | 35.420 | 48,928,000 | 42.179 | 24,394,000 | 0.176 | 24,406,000 | 0.176 |
| 20/01/2026 | 0.164 | 35.480 | 66,182,000 | 42.787 | 33,056,000 | 0.158 | 33,126,000 | 0.158 |
| 19/01/2026 | 0.149 | 36.480 | 1,204,000 | 43.519 | 602,000 | 0.148 | 602,000 | 0.145 |
| 16/01/2026 | 0.139 | 37.100 | 672,000 | 43.473 | 336,000 | 0.133 | 336,000 | 0.133 |
| 15/01/2026 | 0.126 | 37.860 | 696,000 | 43.448 | 338,000 | 0.126 | 348,000 | 0.126 |
| 14/01/2026 | 0.130 | 37.780 | 12,838,000 | 43.717 | 6,326,000 | 0.125 | 6,338,000 | 0.125 |
| 13/01/2026 | 0.128 | 37.980 | 18,358,000 | 43.903 | 9,082,000 | 0.119 | 9,082,000 | 0.118 |
| 12/01/2026 | 0.118 | 38.740 | 27,464,000 | 44.140 | 13,732,000 | 0.134 | 13,732,000 | 0.134 |
| 09/01/2026 | 0.136 | 37.820 | 29,964,000 | 44.220 | 14,982,000 | 0.134 | 14,982,000 | 0.134 |
| 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 |