| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.172 | 13.930 | 10,020,000 | 58.166 | 5,010,000 | 0.182 | 5,010,000 | 0.182 |
| 04/02/2026 | 0.189 | 14.240 | 2,400,000 | 57.897 | 1,200,000 | 0.189 | 1,200,000 | 0.187 |
| 03/02/2026 | 0.179 | 14.040 | 3,620,000 | 57.951 | 1,800,000 | 0.162 | 1,820,000 | 0.162 |
| 02/02/2026 | 0.168 | 13.840 | 8,936,000 | 57.645 | 4,468,000 | 0.174 | 4,468,000 | 0.174 |
| 30/01/2026 | 0.205 | 14.400 | 9,304,000 | 58.715 | 4,648,000 | 0.227 | 4,646,000 | 0.229 |
| 29/01/2026 | 0.275 | 15.440 | 2,062,000 | 60.162 | 1,106,000 | 0.261 | 956,000 | 0.260 |
| 28/01/2026 | 0.248 | 15.120 | 4,710,000 | 58.046 | 2,280,000 | 0.245 | 2,430,000 | 0.244 |
| 27/01/2026 | 0.237 | 14.720 | 3,140,000 | 61.808 | 1,570,000 | 0.222 | 1,570,000 | 0.222 |
| 26/01/2026 | 0.221 | 14.410 | 1,724,000 | 62.287 | 862,000 | 0.212 | 850,000 | 0.204 |
| 23/01/2026 | 0.200 | 14.010 | 5,310,000 | 62.100 | 2,650,000 | 0.213 | 2,650,000 | 0.213 |
| 22/01/2026 | 0.206 | 14.120 | 7,962,000 | 61.813 | 3,982,000 | 0.203 | 3,980,000 | 0.202 |
| 21/01/2026 | 0.184 | 13.710 | 4,080,000 | 61.733 | 2,034,000 | 0.174 | 2,040,000 | 0.174 |
| 20/01/2026 | 0.169 | 13.450 | 7,416,000 | 61.080 | 3,694,000 | 0.161 | 3,722,000 | 0.160 |
| 19/01/2026 | 0.158 | 13.140 | 6,440,000 | 62.246 | 3,220,000 | 0.160 | 3,220,000 | 0.159 |
| 16/01/2026 | 0.164 | 13.230 | 10,440,000 | 62.027 | 5,220,000 | 0.173 | 5,220,000 | 0.174 |
| 15/01/2026 | 0.177 | 13.440 | 6,628,000 | 62.491 | 3,310,000 | 0.180 | 3,318,000 | 0.180 |
| 14/01/2026 | 0.182 | 13.590 | 5,012,000 | 61.426 | 2,508,000 | 0.189 | 2,504,000 | 0.189 |
| 13/01/2026 | 0.179 | 13.450 | 7,188,000 | 62.387 | 3,728,000 | 0.173 | 3,448,000 | 0.172 |
| 12/01/2026 | 0.151 | 13.200 | 9,820,000 | 57.608 | 4,760,000 | 0.147 | 5,060,000 | 0.146 |
| 09/01/2026 | 0.144 | 12.690 | 6,160,000 | 62.238 | 3,080,000 | 0.144 | 3,080,000 | 0.143 |
| 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 |