| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.053 | 5.110 | 2,360,000 | 27.245 | 1,400,000 | 0.052 | 960,000 | 0.053 |
| 04/02/2026 | 0.057 | 5.110 | 5,365,000 | 28.796 | 2,460,000 | 0.055 | 2,905,000 | 0.055 |
| 03/02/2026 | 0.050 | 5.040 | 2,900,000 | 28.360 | 1,450,000 | 0.052 | 1,450,000 | 0.052 |
| 02/02/2026 | 0.049 | 5.010 | 170,000 | 28.918 | 170,000 | 0.053 | ||
| 30/01/2026 | 0.056 | 5.090 | 400,000 | 28.506 | 200,000 | 0.059 | 200,000 | 0.060 |
| 29/01/2026 | 0.059 | 5.140 | 1,870,000 | 27.681 | 950,000 | 0.058 | 920,000 | 0.057 |
| 28/01/2026 | 0.056 | 5.080 | 5,140,000 | 28.649 | 2,470,000 | 0.058 | 2,670,000 | 0.057 |
| 27/01/2026 | 0.052 | 5.050 | 1,110,000 | 27.977 | 1,110,000 | 0.053 | ||
| 26/01/2026 | 0.053 | 5.060 | 0 | 27.906 | ||||
| 23/01/2026 | 0.049 | 5.000 | 800,000 | 28.085 | 800,000 | 0.048 | ||
| 22/01/2026 | 0.050 | 5.010 | 200,000 | 28.034 | 100,000 | 0.054 | 100,000 | 0.055 |
| 21/01/2026 | 0.051 | 5.000 | 0 | 28.686 | ||||
| 20/01/2026 | 0.052 | 5.030 | 1,400,000 | 27.915 | 700,000 | 0.053 | 700,000 | 0.054 |
| 19/01/2026 | 0.051 | 5.000 | 1,380,000 | 28.459 | 500,000 | 0.052 | 880,000 | 0.052 |
| 16/01/2026 | 0.056 | 5.020 | 9,690,000 | 29.438 | 4,995,000 | 0.064 | 4,695,000 | 0.062 |
| 15/01/2026 | 0.054 | 4.990 | 0 | 29.581 | ||||
| 14/01/2026 | 0.057 | 5.020 | 1,300,000 | 29.614 | 650,000 | 0.061 | 650,000 | 0.062 |
| 13/01/2026 | 0.063 | 5.060 | 2,280,000 | 30.325 | 740,000 | 0.062 | 1,540,000 | 0.064 |
| 12/01/2026 | 0.062 | 5.050 | 10,955,000 | 30.186 | 305,000 | 0.064 | 10,650,000 | 0.064 |
| 09/01/2026 | 0.066 | 5.090 | 0 | 29.941 |
| 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 |