| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.027 | 67.300 | 2,640,000 | 69.917 | 1,130,000 | 0.025 | 920,000 | 0.025 |
| 04/02/2026 | 0.026 | 66.550 | 4,080,000 | 70.073 | 2,210,000 | 0.026 | 1,410,000 | 0.026 |
| 03/02/2026 | 0.026 | 66.700 | 1,740,000 | 69.554 | 190,000 | 0.022 | 1,550,000 | 0.024 |
| 02/02/2026 | 0.025 | 66.800 | 12,680,000 | 68.285 | 7,220,000 | 0.023 | 3,830,000 | 0.022 |
| 30/01/2026 | 0.033 | 71.650 | 14,090,000 | 65.951 | 5,060,000 | 0.034 | 7,420,000 | 0.034 |
| 29/01/2026 | 0.037 | 72.900 | 13,880,000 | 66.465 | 6,490,000 | 0.037 | 6,500,000 | 0.037 |
| 28/01/2026 | 0.042 | 74.800 | 21,080,000 | 66.361 | 8,090,000 | 0.039 | 10,280,000 | 0.037 |
| 27/01/2026 | 0.037 | 72.650 | 6,770,000 | 66.412 | 1,260,000 | 0.038 | 3,960,000 | 0.038 |
| 26/01/2026 | 0.039 | 73.600 | 7,760,000 | 65.958 | 4,830,000 | 0.039 | 2,070,000 | 0.039 |
| 23/01/2026 | 0.048 | 76.800 | 6,680,000 | 65.558 | 450,000 | 0.047 | 4,840,000 | 0.048 |
| 22/01/2026 | 0.050 | 76.950 | 3,420,000 | 66.249 | 1,020,000 | 0.052 | 1,580,000 | 0.052 |
| 21/01/2026 | 0.057 | 79.300 | 10,910,000 | 65.960 | 5,410,000 | 0.055 | 3,900,000 | 0.054 |
| 20/01/2026 | 0.060 | 79.500 | 14,870,000 | 66.996 | 4,810,000 | 0.060 | 7,220,000 | 0.060 |
| 19/01/2026 | 0.062 | 80.100 | 7,220,000 | 66.803 | 3,750,000 | 0.062 | 2,530,000 | 0.062 |
| 16/01/2026 | 0.063 | 80.450 | 17,150,000 | 66.091 | 8,160,000 | 0.067 | 6,940,000 | 0.068 |
| 15/01/2026 | 0.066 | 80.950 | 38,990,000 | 66.546 | 17,760,000 | 0.068 | 16,900,000 | 0.068 |
| 14/01/2026 | 0.071 | 82.200 | 34,720,000 | 66.655 | 14,390,000 | 0.071 | 15,990,000 | 0.070 |
| 13/01/2026 | 0.071 | 82.100 | 37,570,000 | 66.548 | 19,020,000 | 0.074 | 15,450,000 | 0.074 |
| 12/01/2026 | 0.065 | 80.350 | 25,560,000 | 66.377 | 15,270,000 | 0.061 | 7,610,000 | 0.058 |
| 09/01/2026 | 0.061 | 78.550 | 7,900,000 | 66.770 | 2,710,000 | 0.062 | 4,160,000 | 0.061 |
| 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 |