| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.109 | 414.400 | 60,690,000 | 30.869 | 25,960,000 | 0.104 | 30,330,000 | 0.105 |
| 04/02/2026 | 0.126 | 420.200 | 85,050,000 | 30.759 | 40,520,000 | 0.128 | 42,380,000 | 0.127 |
| 03/02/2026 | 0.135 | 422.000 | 143,400,000 | 31.004 | 69,260,000 | 0.132 | 70,690,000 | 0.132 |
| 02/02/2026 | 0.143 | 424.200 | 62,490,000 | 30.973 | 28,930,000 | 0.142 | 30,740,000 | 0.143 |
| 30/01/2026 | 0.169 | 432.200 | 82,480,000 | 30.364 | 35,530,000 | 0.172 | 41,000,000 | 0.173 |
| 29/01/2026 | 0.218 | 444.200 | 120,580,000 | 30.374 | 57,120,000 | 0.211 | 55,970,000 | 0.209 |
| 28/01/2026 | 0.198 | 439.200 | 75,180,000 | 30.315 | 31,670,000 | 0.183 | 32,730,000 | 0.180 |
| 27/01/2026 | 0.168 | 430.400 | 65,420,000 | 30.534 | 30,570,000 | 0.162 | 30,650,000 | 0.160 |
| 26/01/2026 | 0.144 | 423.000 | 21,660,000 | 30.555 | 9,960,000 | 0.141 | 10,390,000 | 0.139 |
| 23/01/2026 | 0.144 | 422.000 | 11,200,000 | 30.530 | 4,050,000 | 0.155 | 3,320,000 | 0.149 |
| 22/01/2026 | 0.153 | 426.400 | 65,960,000 | 29.776 | 31,070,000 | 0.158 | 32,890,000 | 0.157 |
| 21/01/2026 | 0.156 | 427.400 | 47,920,000 | 29.604 | 21,200,000 | 0.150 | 24,020,000 | 0.151 |
| 20/01/2026 | 0.158 | 427.000 | 74,350,000 | 29.840 | 35,840,000 | 0.165 | 36,710,000 | 0.165 |
| 19/01/2026 | 0.176 | 431.800 | 61,080,000 | 29.801 | 28,690,000 | 0.182 | 29,840,000 | 0.182 |
| 16/01/2026 | 0.203 | 438.400 | 32,880,000 | 29.579 | 16,360,000 | 0.205 | 12,830,000 | 0.205 |
| 15/01/2026 | 0.207 | 438.600 | 34,750,000 | 29.771 | 15,030,000 | 0.200 | 12,660,000 | 0.200 |
| 14/01/2026 | 0.190 | 434.800 | 122,060,000 | 29.463 | 50,680,000 | 0.196 | 61,040,000 | 0.196 |
| 13/01/2026 | 0.182 | 431.800 | 99,860,000 | 29.609 | 46,800,000 | 0.193 | 47,420,000 | 0.194 |
| 12/01/2026 | 0.160 | 426.200 | 16,620,000 | 29.309 | 4,440,000 | 0.149 | 8,700,000 | 0.150 |
| 09/01/2026 | 0.166 | 426.800 | 58,270,000 | 29.369 | 28,280,000 | 0.167 | 28,720,000 | 0.168 |
| 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 |