| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.127 | 10.270 | 13,915,000 | 96.765 | 6,965,000 | 0.126 | 6,750,000 | 0.126 |
| 05/02/2026 | 0.125 | 10.210 | 12,660,000 | 96.569 | 6,125,000 | 0.126 | 6,535,000 | 0.125 |
| 04/02/2026 | 0.142 | 10.440 | 46,005,000 | 99.306 | 23,185,000 | 0.139 | 22,790,000 | 0.139 |
| 03/02/2026 | 0.122 | 10.130 | 28,045,000 | 95.917 | 13,750,000 | 0.130 | 14,265,000 | 0.130 |
| 02/02/2026 | 0.140 | 10.200 | 15,130,000 | 101.675 | 7,615,000 | 0.138 | 7,490,000 | 0.139 |
| 30/01/2026 | 0.147 | 10.300 | 34,670,000 | 101.768 | 17,395,000 | 0.152 | 17,275,000 | 0.151 |
| 29/01/2026 | 0.146 | 10.440 | 13,565,000 | 98.812 | 6,745,000 | 0.143 | 6,790,000 | 0.143 |
| 28/01/2026 | 0.135 | 9.870 | 25,035,000 | 103.325 | 12,290,000 | 0.132 | 12,630,000 | 0.132 |
| 27/01/2026 | 0.130 | 9.560 | 25,080,000 | 105.978 | 12,820,000 | 0.128 | 12,205,000 | 0.128 |
| 26/01/2026 | 0.126 | 9.480 | 16,510,000 | 105.272 | 7,960,000 | 0.125 | 8,550,000 | 0.124 |
| 23/01/2026 | 0.135 | 9.490 | 27,980,000 | 107.844 | 13,985,000 | 0.138 | 13,985,000 | 0.138 |
| 22/01/2026 | 0.144 | 9.710 | 23,380,000 | 107.513 | 11,725,000 | 0.143 | 11,635,000 | 0.143 |
| 21/01/2026 | 0.137 | 9.580 | 27,300,000 | 106.502 | 13,545,000 | 0.139 | 13,680,000 | 0.139 |
| 20/01/2026 | 0.144 | 9.670 | 29,905,000 | 107.499 | 14,825,000 | 0.142 | 14,850,000 | 0.142 |
| 19/01/2026 | 0.139 | 9.530 | 15,160,000 | 107.468 | 7,525,000 | 0.137 | 7,550,000 | 0.136 |
| 16/01/2026 | 0.133 | 9.350 | 17,340,000 | 106.997 | 8,610,000 | 0.134 | 8,640,000 | 0.134 |
| 15/01/2026 | 0.138 | 9.420 | 47,600,000 | 107.564 | 23,750,000 | 0.138 | 23,820,000 | 0.138 |
| 14/01/2026 | 0.129 | 9.200 | 11,260,000 | 107.156 | 5,680,000 | 0.126 | 5,550,000 | 0.126 |
| 13/01/2026 | 0.125 | 9.040 | 16,775,000 | 107.715 | 8,295,000 | 0.129 | 8,335,000 | 0.129 |
| 12/01/2026 | 0.130 | 9.150 | 12,445,000 | 107.687 | 6,135,000 | 0.131 | 6,310,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:27 | |
| 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 |