| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.060 | 6.450 | 2,360,000 | 85.137 | 1,180,000 | 0.055 | 1,180,000 | 0.054 |
| 04/02/2026 | 0.059 | 6.370 | 14,120,000 | 85.850 | 7,060,000 | 0.061 | 7,060,000 | 0.061 |
| 03/02/2026 | 0.087 | 7.190 | 4,660,000 | 85.130 | 2,330,000 | 0.090 | 2,330,000 | 0.090 |
| 02/02/2026 | 0.094 | 7.360 | 5,810,000 | 85.043 | 2,905,000 | 0.101 | 2,905,000 | 0.101 |
| 30/01/2026 | 0.112 | 7.720 | 480,000 | 85.707 | 240,000 | 0.112 | 240,000 | 0.112 |
| 29/01/2026 | 0.132 | 8.090 | 3,990,000 | 86.868 | 1,995,000 | 0.141 | 1,995,000 | 0.140 |
| 28/01/2026 | 0.130 | 8.110 | 1,570,000 | 85.377 | 785,000 | 0.130 | 785,000 | 0.132 |
| 27/01/2026 | 0.129 | 8.050 | 4,280,000 | 85.900 | 2,140,000 | 0.127 | 2,140,000 | 0.128 |
| 26/01/2026 | 0.130 | 8.060 | 4,660,000 | 85.902 | 2,330,000 | 0.134 | 2,330,000 | 0.135 |
| 23/01/2026 | 0.145 | 8.280 | 2,560,000 | 87.081 | 1,280,000 | 0.144 | 1,280,000 | 0.145 |
| 22/01/2026 | 0.145 | 8.290 | 2,930,000 | 86.654 | 1,465,000 | 0.150 | 1,465,000 | 0.150 |
| 21/01/2026 | 0.152 | 8.370 | 5,000,000 | 87.664 | 2,500,000 | 0.146 | 2,500,000 | 0.146 |
| 20/01/2026 | 0.143 | 8.170 | 5,380,000 | 87.806 | 2,690,000 | 0.148 | 2,690,000 | 0.148 |
| 19/01/2026 | 0.151 | 8.270 | 7,210,000 | 88.842 | 3,605,000 | 0.157 | 3,605,000 | 0.157 |
| 16/01/2026 | 0.183 | 8.910 | 4,190,000 | 87.621 | 2,095,000 | 0.175 | 2,095,000 | 0.175 |
| 15/01/2026 | 0.185 | 8.920 | 3,710,000 | 87.952 | 1,855,000 | 0.189 | 1,855,000 | 0.189 |
| 14/01/2026 | 0.205 | 9.250 | 1,700,000 | 88.331 | 850,000 | 0.201 | 850,000 | 0.200 |
| 13/01/2026 | 0.191 | 8.960 | 730,000 | 88.848 | 365,000 | 0.189 | 365,000 | 0.189 |
| 12/01/2026 | 0.188 | 8.860 | 10,000 | 89.569 | 10,000 | 0.190 | ||
| 09/01/2026 | 0.141 | 7.930 | 1,960,000 | 89.319 | 980,000 | 0.129 | 980,000 | 0.128 |
| 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 |