| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.046 | 58.550 | 44,010,000 | 47.941 | 15,965,000 | 0.046 | 23,625,000 | 0.046 |
| 05/02/2026 | 0.054 | 59.800 | 56,435,000 | 48.269 | 31,260,000 | 0.051 | 24,160,000 | 0.050 |
| 04/02/2026 | 0.053 | 59.650 | 56,030,000 | 48.028 | 25,800,000 | 0.053 | 25,985,000 | 0.054 |
| 03/02/2026 | 0.058 | 60.450 | 108,590,000 | 47.961 | 52,765,000 | 0.060 | 49,580,000 | 0.060 |
| 02/02/2026 | 0.057 | 60.000 | 84,980,000 | 48.432 | 33,380,000 | 0.061 | 45,000,000 | 0.060 |
| 30/01/2026 | 0.076 | 62.600 | 137,230,000 | 48.747 | 61,410,000 | 0.081 | 64,915,000 | 0.081 |
| 29/01/2026 | 0.073 | 62.900 | 105,915,000 | 46.816 | 50,025,000 | 0.074 | 53,195,000 | 0.074 |
| 28/01/2026 | 0.080 | 63.800 | 31,940,000 | 46.855 | 14,150,000 | 0.082 | 17,595,000 | 0.082 |
| 27/01/2026 | 0.078 | 63.150 | 8,945,000 | 47.560 | 4,125,000 | 0.074 | 3,925,000 | 0.075 |
| 26/01/2026 | 0.071 | 62.000 | 22,830,000 | 47.719 | 10,845,000 | 0.074 | 11,205,000 | 0.074 |
| 23/01/2026 | 0.088 | 63.950 | 16,200,000 | 48.242 | 8,215,000 | 0.087 | 7,080,000 | 0.087 |
| 22/01/2026 | 0.085 | 63.850 | 5,515,000 | 47.351 | 2,465,000 | 0.087 | 2,280,000 | 0.085 |
| 21/01/2026 | 0.089 | 63.950 | 8,430,000 | 48.229 | 4,950,000 | 0.082 | 3,425,000 | 0.090 |
| 20/01/2026 | 0.080 | 62.600 | 17,525,000 | 48.368 | 7,290,000 | 0.089 | 9,335,000 | 0.090 |
| 19/01/2026 | 0.100 | 64.700 | 11,510,000 | 49.501 | 6,940,000 | 0.103 | 4,315,000 | 0.101 |
| 16/01/2026 | 0.114 | 66.250 | 40,840,000 | 49.320 | 21,115,000 | 0.117 | 19,640,000 | 0.116 |
| 15/01/2026 | 0.112 | 66.150 | 94,570,000 | 48.822 | 44,875,000 | 0.113 | 45,920,000 | 0.113 |
| 14/01/2026 | 0.103 | 64.750 | 80,850,000 | 49.468 | 36,080,000 | 0.112 | 39,050,000 | 0.112 |
| 13/01/2026 | 0.107 | 65.050 | 16,465,000 | 49.682 | 8,310,000 | 0.113 | 7,570,000 | 0.111 |
| 12/01/2026 | 0.103 | 64.600 | 77,515,000 | 49.429 | 36,825,000 | 0.099 | 39,205,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:53 | |
| 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 |