| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.024 | 79.900 | 6,570,000 | 60.560 | 3,200,000 | 0.022 | 3,370,000 | 0.022 |
| 04/02/2026 | 0.027 | 80.650 | 2,470,000 | 61.404 | 1,340,000 | 0.022 | 1,130,000 | 0.023 |
| 03/02/2026 | 0.024 | 78.800 | 5,715,000 | 61.886 | 2,625,000 | 0.024 | 3,080,000 | 0.024 |
| 02/02/2026 | 0.025 | 78.700 | 5,785,000 | 62.617 | 2,830,000 | 0.026 | 2,955,000 | 0.026 |
| 30/01/2026 | 0.031 | 81.100 | 6,480,000 | 62.010 | 3,250,000 | 0.034 | 3,230,000 | 0.034 |
| 29/01/2026 | 0.035 | 82.500 | 8,290,000 | 62.017 | 2,950,000 | 0.038 | 5,090,000 | 0.037 |
| 28/01/2026 | 0.041 | 84.550 | 16,905,000 | 61.914 | 6,960,000 | 0.039 | 8,945,000 | 0.039 |
| 27/01/2026 | 0.037 | 81.850 | 7,125,000 | 64.053 | 3,260,000 | 0.036 | 3,805,000 | 0.036 |
| 26/01/2026 | 0.037 | 81.650 | 6,025,000 | 64.094 | 2,855,000 | 0.037 | 3,115,000 | 0.038 |
| 23/01/2026 | 0.044 | 83.700 | 8,645,000 | 63.918 | 4,535,000 | 0.042 | 3,850,000 | 0.042 |
| 22/01/2026 | 0.038 | 81.400 | 5,705,000 | 63.940 | 2,615,000 | 0.040 | 3,090,000 | 0.040 |
| 21/01/2026 | 0.043 | 82.700 | 12,145,000 | 64.550 | 5,835,000 | 0.042 | 6,260,000 | 0.042 |
| 20/01/2026 | 0.045 | 83.200 | 7,290,000 | 64.567 | 3,735,000 | 0.050 | 3,555,000 | 0.051 |
| 19/01/2026 | 0.054 | 85.350 | 15,530,000 | 65.653 | 6,170,000 | 0.058 | 8,015,000 | 0.056 |
| 16/01/2026 | 0.069 | 89.500 | 8,895,000 | 64.773 | 4,340,000 | 0.072 | 4,320,000 | 0.072 |
| 15/01/2026 | 0.069 | 89.000 | 11,780,000 | 65.501 | 5,625,000 | 0.077 | 5,950,000 | 0.077 |
| 14/01/2026 | 0.071 | 89.450 | 13,195,000 | 65.330 | 6,460,000 | 0.079 | 6,470,000 | 0.079 |
| 13/01/2026 | 0.074 | 89.350 | 10,960,000 | 66.775 | 5,695,000 | 0.083 | 3,950,000 | 0.084 |
| 12/01/2026 | 0.074 | 89.450 | 10,215,000 | 66.245 | 4,810,000 | 0.075 | 5,085,000 | 0.075 |
| 09/01/2026 | 0.074 | 89.300 | 12,490,000 | 65.625 | 6,085,000 | 0.072 | 6,300,000 | 0.072 |
| 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 |