| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.160 | 71.250 | 57,410,000 | 49.586 | 26,005,000 | 0.161 | 28,075,000 | 0.161 |
| 05/02/2026 | 0.148 | 73.000 | 95,930,000 | 49.888 | 45,920,000 | 0.161 | 46,025,000 | 0.160 |
| 04/02/2026 | 0.145 | 73.150 | 105,215,000 | 49.212 | 46,440,000 | 0.152 | 49,365,000 | 0.151 |
| 03/02/2026 | 0.145 | 73.450 | 140,205,000 | 49.737 | 61,340,000 | 0.151 | 60,055,000 | 0.151 |
| 02/02/2026 | 0.124 | 77.000 | 72,220,000 | 50.464 | 32,525,000 | 0.123 | 32,795,000 | 0.122 |
| 30/01/2026 | 0.106 | 80.150 | 32,050,000 | 50.144 | 12,445,000 | 0.106 | 11,675,000 | 0.106 |
| 29/01/2026 | 0.097 | 82.950 | 56,665,000 | 51.553 | 27,210,000 | 0.094 | 24,955,000 | 0.095 |
| 28/01/2026 | 0.100 | 82.300 | 45,620,000 | 51.342 | 18,605,000 | 0.103 | 22,250,000 | 0.102 |
| 27/01/2026 | 0.115 | 78.800 | 30,295,000 | 50.132 | 13,000,000 | 0.117 | 13,530,000 | 0.117 |
| 26/01/2026 | 0.118 | 78.600 | 106,300,000 | 50.496 | 49,285,000 | 0.121 | 48,690,000 | 0.121 |
| 23/01/2026 | 0.103 | 81.250 | 59,620,000 | 49.970 | 28,310,000 | 0.108 | 27,180,000 | 0.108 |
| 22/01/2026 | 0.113 | 79.100 | 73,775,000 | 49.346 | 32,900,000 | 0.117 | 33,100,000 | 0.117 |
| 21/01/2026 | 0.115 | 78.800 | 94,420,000 | 49.282 | 42,745,000 | 0.125 | 44,045,000 | 0.125 |
| 20/01/2026 | 0.133 | 76.050 | 91,655,000 | 49.432 | 41,225,000 | 0.133 | 40,230,000 | 0.133 |
| 19/01/2026 | 0.131 | 76.750 | 84,240,000 | 49.971 | 39,120,000 | 0.133 | 39,210,000 | 0.133 |
| 16/01/2026 | 0.123 | 78.350 | 56,270,000 | 50.059 | 24,905,000 | 0.127 | 25,375,000 | 0.126 |
| 15/01/2026 | 0.119 | 79.550 | 78,730,000 | 50.722 | 35,195,000 | 0.120 | 36,525,000 | 0.119 |
| 14/01/2026 | 0.115 | 81.950 | 58,680,000 | 53.029 | 27,195,000 | 0.114 | 27,505,000 | 0.114 |
| 13/01/2026 | 0.132 | 78.450 | 35,295,000 | 52.321 | 16,840,000 | 0.127 | 17,160,000 | 0.126 |
| 12/01/2026 | 0.123 | 80.250 | 8,610,000 | 52.547 | 4,095,000 | 0.135 | 4,395,000 | 0.134 |
| 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 |