| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.141 | 5.500 | 1,620,000 | 34.584 | 810,000 | 0.133 | 810,000 | 0.131 |
| 05/02/2026 | 0.140 | 5.470 | 1,400,000 | 35.012 | 700,000 | 0.133 | 700,000 | 0.132 |
| 04/02/2026 | 0.129 | 5.410 | 1,360,000 | 35.083 | 680,000 | 0.132 | 680,000 | 0.131 |
| 03/02/2026 | 0.125 | 5.390 | 1,480,000 | 34.946 | 740,000 | 0.137 | 740,000 | 0.137 |
| 02/02/2026 | 0.131 | 5.440 | 1,940,000 | 34.370 | 920,000 | 0.131 | 1,020,000 | 0.131 |
| 30/01/2026 | 0.147 | 5.470 | 3,840,000 | 34.904 | 1,920,000 | 0.165 | 1,920,000 | 0.166 |
| 29/01/2026 | 0.173 | 5.620 | 4,640,000 | 33.837 | 2,320,000 | 0.176 | 2,320,000 | 0.176 |
| 28/01/2026 | 0.161 | 5.600 | 3,971,000 | 33.126 | 1,971,000 | 0.149 | 1,860,000 | 0.148 |
| 27/01/2026 | 0.146 | 5.530 | 2,911,000 | 33.156 | 1,461,000 | 0.146 | 1,450,000 | 0.145 |
| 26/01/2026 | 0.119 | 5.390 | 800,000 | 33.359 | 400,000 | 0.116 | 400,000 | 0.114 |
| 23/01/2026 | 0.111 | 5.320 | 320,000 | 33.604 | 160,000 | 0.118 | 160,000 | 0.117 |
| 22/01/2026 | 0.117 | 5.360 | 440,000 | 33.313 | 220,000 | 0.120 | 220,000 | 0.121 |
| 21/01/2026 | 0.119 | 5.350 | 874,000 | 33.606 | 430,000 | 0.130 | 444,000 | 0.129 |
| 20/01/2026 | 0.130 | 5.450 | 2,160,000 | 32.550 | 1,080,000 | 0.128 | 1,080,000 | 0.127 |
| 19/01/2026 | 0.130 | 5.440 | 2,500,000 | 32.645 | 1,200,000 | 0.140 | 1,300,000 | 0.139 |
| 16/01/2026 | 0.161 | 5.560 | 2,000,000 | 32.630 | 1,000,000 | 0.171 | 1,000,000 | 0.172 |
| 15/01/2026 | 0.172 | 5.600 | 2,900,000 | 32.601 | 1,450,000 | 0.177 | 1,450,000 | 0.177 |
| 14/01/2026 | 0.163 | 5.580 | 1,000,000 | 32.173 | 500,000 | 0.161 | 500,000 | 0.160 |
| 13/01/2026 | 0.172 | 5.630 | 1,620,000 | 31.690 | 810,000 | 0.177 | 810,000 | 0.177 |
| 12/01/2026 | 0.160 | 5.590 | 4,100,000 | 31.442 | 2,050,000 | 0.145 | 2,050,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:09 | |
| 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 |