| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.230 | 7.920 | 14,440,000 | 30.729 | 7,170,000 | 0.215 | 7,150,000 | 0.214 |
| 04/02/2026 | 0.213 | 7.880 | 12,264,000 | 30.228 | 6,132,000 | 0.215 | 6,032,000 | 0.214 |
| 03/02/2026 | 0.195 | 7.810 | 10,070,000 | 30.080 | 5,090,000 | 0.211 | 4,980,000 | 0.210 |
| 02/02/2026 | 0.197 | 7.830 | 6,572,000 | 29.777 | 3,231,000 | 0.199 | 3,341,000 | 0.199 |
| 30/01/2026 | 0.237 | 7.910 | 4,851,000 | 30.626 | 2,364,000 | 0.288 | 2,487,000 | 0.288 |
| 29/01/2026 | 0.300 | 8.160 | 2,196,000 | 29.775 | 1,099,000 | 0.277 | 1,097,000 | 0.273 |
| 28/01/2026 | 0.255 | 8.030 | 6,094,000 | 29.440 | 3,064,000 | 0.233 | 3,030,000 | 0.229 |
| 27/01/2026 | 0.183 | 7.770 | 2,002,000 | 29.170 | 1,000,000 | 0.186 | 1,002,000 | 0.186 |
| 26/01/2026 | 0.162 | 7.660 | 1,440,000 | 29.345 | 720,000 | 0.160 | 720,000 | 0.161 |
| 23/01/2026 | 0.156 | 7.610 | 1,040,000 | 29.377 | 520,000 | 0.160 | 520,000 | 0.162 |
| 22/01/2026 | 0.160 | 7.610 | 2,680,000 | 29.561 | 1,340,000 | 0.168 | 1,340,000 | 0.169 |
| 21/01/2026 | 0.178 | 7.670 | 6,962,000 | 29.785 | 3,520,000 | 0.187 | 3,432,000 | 0.189 |
| 20/01/2026 | 0.206 | 7.760 | 4,620,000 | 30.091 | 2,320,000 | 0.212 | 2,240,000 | 0.212 |
| 19/01/2026 | 0.223 | 7.800 | 7,232,000 | 30.402 | 3,495,000 | 0.232 | 3,622,000 | 0.236 |
| 16/01/2026 | 0.250 | 7.830 | 122,000 | 31.214 | 62,000 | 0.273 | 60,000 | 0.273 |
| 15/01/2026 | 0.260 | 7.850 | 512,000 | 31.362 | 272,000 | 0.247 | 240,000 | 0.242 |
| 14/01/2026 | 0.235 | 7.770 | 4,255,000 | 31.099 | 2,110,000 | 0.236 | 2,145,000 | 0.236 |
| 13/01/2026 | 0.255 | 7.810 | 2,542,000 | 31.448 | 1,372,000 | 0.248 | 1,140,000 | 0.247 |
| 12/01/2026 | 0.223 | 7.720 | 3,660,000 | 30.898 | 1,830,000 | 0.201 | 1,800,000 | 0.200 |
| 09/01/2026 | 0.197 | 7.590 | 2,440,000 | 30.994 | 1,120,000 | 0.195 | 1,220,000 | 0.196 |
| 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 |