| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.091 | 400.000 | 2,450,000 | 69.197 | 1,300,000 | 0.091 | 1,150,000 | 0.091 |
| 05/02/2026 | 0.088 | 397.000 | 19,590,000 | 68.764 | 10,295,000 | 0.088 | 9,245,000 | 0.087 |
| 04/02/2026 | 0.081 | 385.800 | 1,100,000 | 68.979 | 550,000 | 0.081 | 550,000 | 0.082 |
| 03/02/2026 | 0.084 | 389.000 | 1,460,000 | 69.119 | 800,000 | 0.085 | 660,000 | 0.085 |
| 02/02/2026 | 0.083 | 388.000 | 3,715,000 | 68.881 | 1,750,000 | 0.089 | 1,965,000 | 0.089 |
| 30/01/2026 | 0.092 | 397.600 | 2,320,000 | 69.322 | 1,170,000 | 0.095 | 1,145,000 | 0.093 |
| 29/01/2026 | 0.096 | 399.800 | 4,150,000 | 70.070 | 2,075,000 | 0.097 | 2,075,000 | 0.097 |
| 28/01/2026 | 0.103 | 397.600 | 28,920,000 | 73.102 | 14,415,000 | 0.113 | 14,485,000 | 0.113 |
| 27/01/2026 | 0.139 | 446.200 | 10,425,000 | 71.360 | 5,200,000 | 0.144 | 5,210,000 | 0.145 |
| 26/01/2026 | 0.138 | 446.600 | 3,400,000 | 70.812 | 1,700,000 | 0.129 | 1,700,000 | 0.129 |
| 23/01/2026 | 0.125 | 430.400 | 1,115,000 | 70.823 | 550,000 | 0.126 | 565,000 | 0.125 |
| 22/01/2026 | 0.126 | 431.600 | 810,000 | 70.693 | 405,000 | 0.134 | 405,000 | 0.136 |
| 21/01/2026 | 0.137 | 441.400 | 4,115,000 | 71.341 | 1,550,000 | 0.129 | 2,565,000 | 0.133 |
| 20/01/2026 | 0.138 | 444.200 | 8,700,000 | 70.745 | 4,350,000 | 0.136 | 4,350,000 | 0.136 |
| 19/01/2026 | 0.126 | 428.600 | 10,430,000 | 71.156 | 5,215,000 | 0.129 | 5,200,000 | 0.129 |
| 16/01/2026 | 0.118 | 419.800 | 2,120,000 | 70.611 | 1,050,000 | 0.121 | 1,070,000 | 0.122 |
| 15/01/2026 | 0.125 | 425.000 | 2,430,000 | 71.351 | 1,215,000 | 0.123 | 1,215,000 | 0.124 |
| 14/01/2026 | 0.121 | 419.600 | 6,310,000 | 71.419 | 3,160,000 | 0.124 | 3,150,000 | 0.125 |
| 13/01/2026 | 0.128 | 425.400 | 4,790,000 | 71.872 | 1,415,000 | 0.129 | 3,375,000 | 0.131 |
| 12/01/2026 | 0.128 | 428.600 | 8,100,000 | 70.866 | 4,050,000 | 0.125 | 4,050,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |