| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.084 | 36.560 | 6,691,500 | 81.393 | 3,341,000 | 0.089 | 3,350,500 | 0.090 |
| 04/02/2026 | 0.090 | 35.600 | 9,243,500 | 81.084 | 5,420,000 | 0.088 | 3,823,500 | 0.088 |
| 03/02/2026 | 0.085 | 36.340 | 5,133,000 | 80.551 | 1,241,500 | 0.089 | 3,891,500 | 0.089 |
| 02/02/2026 | 0.085 | 36.880 | 8,185,000 | 82.445 | 4,192,500 | 0.087 | 3,992,500 | 0.087 |
| 30/01/2026 | 0.077 | 38.620 | 6,345,000 | 82.612 | 1,872,500 | 0.079 | 4,472,500 | 0.079 |
| 29/01/2026 | 0.086 | 37.260 | 6,310,000 | 83.323 | 4,080,000 | 0.092 | 2,230,000 | 0.091 |
| 28/01/2026 | 0.081 | 38.140 | 6,450,500 | 82.946 | 2,511,000 | 0.087 | 3,939,500 | 0.084 |
| 27/01/2026 | 0.091 | 36.680 | 7,602,000 | 83.789 | 3,801,000 | 0.094 | 3,801,000 | 0.094 |
| 26/01/2026 | 0.096 | 36.020 | 5,512,000 | 84.120 | 2,756,000 | 0.094 | 2,756,000 | 0.094 |
| 23/01/2026 | 0.089 | 37.440 | 5,546,000 | 84.144 | 2,773,000 | 0.088 | 2,773,000 | 0.088 |
| 22/01/2026 | 0.093 | 37.040 | 2,700,000 | 84.946 | 1,350,000 | 0.093 | 1,350,000 | 0.092 |
| 21/01/2026 | 0.098 | 36.220 | 3,023,000 | 84.691 | 1,599,000 | 0.098 | 1,424,000 | 0.098 |
| 20/01/2026 | 0.095 | 36.580 | 7,980,500 | 83.865 | 4,920,000 | 0.095 | 3,060,500 | 0.095 |
| 19/01/2026 | 0.091 | 36.740 | 1,139,500 | 81.590 | 300,000 | 0.092 | 839,500 | 0.091 |
| 16/01/2026 | 0.097 | 36.640 | 4,770,000 | 84.196 | 2,385,000 | 0.097 | 2,385,000 | 0.097 |
| 15/01/2026 | 0.101 | 36.080 | 12,745,000 | 84.280 | 6,300,000 | 0.100 | 6,445,000 | 0.101 |
| 14/01/2026 | 0.098 | 36.540 | 4,500,000 | 83.868 | 3,000,000 | 0.097 | 1,500,000 | 0.096 |
| 13/01/2026 | 0.092 | 37.720 | 7,710,000 | 84.234 | 3,855,000 | 0.088 | 3,855,000 | 0.088 |
| 12/01/2026 | 0.095 | 37.560 | 20,647,000 | 85.278 | 10,252,000 | 0.099 | 10,340,000 | 0.098 |
| 09/01/2026 | 0.098 | 37.160 | 6,300,000 | 84.870 | 3,150,000 | 0.098 | 3,150,000 | 0.097 |
| 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 |