| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.050 | 58.550 | 7,540,000 | 49.664 | 3,620,000 | 0.050 | 3,715,000 | 0.049 |
| 05/02/2026 | 0.058 | 59.800 | 8,490,000 | 49.873 | 4,605,000 | 0.054 | 3,470,000 | 0.054 |
| 04/02/2026 | 0.058 | 59.650 | 11,230,000 | 50.037 | 5,830,000 | 0.057 | 5,090,000 | 0.057 |
| 03/02/2026 | 0.064 | 60.450 | 64,910,000 | 50.269 | 32,595,000 | 0.067 | 31,050,000 | 0.067 |
| 02/02/2026 | 0.060 | 60.000 | 95,890,000 | 49.605 | 46,670,000 | 0.058 | 48,120,000 | 0.058 |
| 30/01/2026 | 0.081 | 62.600 | 109,055,000 | 50.472 | 51,815,000 | 0.090 | 54,040,000 | 0.090 |
| 29/01/2026 | 0.081 | 62.900 | 250,000 | 49.556 | 50,000 | 0.080 | 200,000 | 0.079 |
| 28/01/2026 | 0.088 | 63.800 | 33,200,000 | 49.500 | 15,105,000 | 0.090 | 15,095,000 | 0.090 |
| 27/01/2026 | 0.085 | 63.150 | 31,485,000 | 49.909 | 15,840,000 | 0.080 | 15,645,000 | 0.080 |
| 26/01/2026 | 0.078 | 62.000 | 34,400,000 | 50.153 | 16,975,000 | 0.078 | 17,400,000 | 0.078 |
| 23/01/2026 | 0.092 | 63.950 | 34,610,000 | 49.527 | 16,990,000 | 0.091 | 17,505,000 | 0.091 |
| 22/01/2026 | 0.093 | 63.850 | 0 | 49.922 | ||||
| 21/01/2026 | 0.095 | 63.950 | 1,090,000 | 50.140 | 555,000 | 0.091 | 480,000 | 0.088 |
| 20/01/2026 | 0.086 | 62.600 | 4,680,000 | 50.354 | 2,260,000 | 0.092 | 2,420,000 | 0.093 |
| 19/01/2026 | 0.103 | 64.700 | 5,165,000 | 50.426 | 2,340,000 | 0.104 | 2,390,000 | 0.104 |
| 16/01/2026 | 0.118 | 66.250 | 2,305,000 | 50.495 | 1,970,000 | 0.120 | ||
| 15/01/2026 | 0.115 | 66.150 | 10,970,000 | 49.703 | 4,425,000 | 0.116 | 5,505,000 | 0.114 |
| 14/01/2026 | 0.106 | 64.750 | 90,910,000 | 50.376 | 45,255,000 | 0.109 | 43,980,000 | 0.109 |
| 13/01/2026 | 0.108 | 65.050 | 73,670,000 | 49.981 | 35,585,000 | 0.113 | 36,945,000 | 0.114 |
| 12/01/2026 | 0.106 | 64.600 | 4,295,000 | 50.334 | 1,815,000 | 0.101 | 2,465,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |